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PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED

Company number 03450567

A debenture (the "PUK2 debenture") made between the company, chase manhattan trustees limited as trustee for itself and the borrower secured creditors as security trustee

Created
23 March 1999
Delivered
9 April 1999
Status
Satisfied on 25 February 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan Trustees Limited

Amount secured

All monies due or to become due from the charging companies (as defined) to the chargee as "security trustee" for itself and the borrower secured creditors (as defined) or any of them under or in respect of the finance documents (as defined) (the "PUK2 secured obligations")

Short particulars

All right title interest and benefit present and future in, to and under the leases and the benefit of all covenants and obliations relating thereto and all powers and remedies for enforcing the same but subject to the rent assignment; and the title deeds and documents relating to the said leases and as clauses 1.2 - 1.9 of the form M395, floating charge the whole of its undertaking and all its property and assets with exceptions as defined, and as clauses 1.11 - 1.15 of the form M395 please see companies house microfiche for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 25 February 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)