PRINCIPAL HEALTHCARE FINANCE (UK) NO.1 LIMITED

Company number 03450597

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Standard security

• Created: 22 August 2012
• Delivered: 31 August 2012
• Status: Satisfied on 6 December 2018

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole the subjects on the east side of denmark…

Debenture

• Created: 10 August 2012
• Delivered: 20 August 2012
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental security agreement

• Created: 13 August 2008
• Delivered: 20 August 2008
• Status: Satisfied on 23 July 2012

Persons entitled

• Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors

Short particulars

By way of a first fixed charge its rights under the…

Standard security which was presented for registration in scotland on 23 october 2006 and

• Created: 6 October 2006
• Delivered: 13 November 2006
• Status: Satisfied on 20 July 2012

Persons entitled

• Credit Suisse, London Branch (The Security Trustee)

Short particulars

All and whole the subjects on the east side of denmark…

Assignation of rents

• Created: 6 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 20 July 2012

Persons entitled

• Credit Suisse the Security Trustee

Short particulars

The grantors whole right title and interest in and to the…

Security deed

• Created: 6 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 23 July 2012

Persons entitled

• Credit Suisse London Branch (The Security Trustee)

Short particulars

L/H brockwell court 9 cobden street consett t/n DU226625…

A standard security which was presented for registration in scotland on the 6 august 2004 and

• Created: 14 July 2004
• Delivered: 14 August 2004
• Status: Satisfied on 23 August 2012

Persons entitled

• J P Morgan Trustee and Depositary Company Limited (As Security Trustee for Itself and Theborrower Secured Creditors)

Short particulars

Area of ground at allander court nursing home denmark…

A notice

• Created: 14 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 8 October 2014

Persons entitled

• Chase Manhattan Trustees Limited as "Security Trustee"

Short particulars

All right title and interest in and to the borrower free…

A notice

• Created: 14 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 8 October 2014

Persons entitled

• Chase Manhattan Trustees Limited for the Time Being Appointed as Security Trustee

Short particulars

Its right title and interest in the borrower transaction…

Letter agreement (as defined)

• Created: 14 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 8 October 2014

Persons entitled

• Chase Manhattan Trustees Limited, as "Security Trustee" (As Defined)

Short particulars

All right,title and interest in and to the borrower free…

Standard security presented for registration in scotland 20TH may 1999

• Created: 23 March 1999
• Delivered: 3 June 1999
• Status: Satisfied on 8 October 2014

Persons entitled

• Chase Manhatan Trustees Limited

Short particulars

Subjects lying on the east side of denmark street and the…

Standard security which was presented for registration in scotland on the 21ST may 1999

• Created: 23 March 1999
• Delivered: 3 June 1999
• Status: Satisfied on 15 August 2012

Persons entitled

• Chase Manhattan Trustees Limited

Short particulars

Standard security by carlton care LTD in favour of the…

Security interest agreement relating to the borrower transaction account dated 23 march 1999

• Created: 23 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 8 October 2014

Persons entitled

• Chase Manhattan Trustees Limited(As "Security Trustee")

Short particulars

All right title and interest in and to the borrower…

A security interest agreement relating to the borrower free account (the "security interest agreement") and made between the company, principal healthcare finance (UK) no.2 Limited ("PUK2"), phf securities no.2 Limited ("PHFS2"), phf property leasing limited ("phfpl") and chase manhattan trustees limited as security trustee

• Created: 23 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 8 October 2014

Persons entitled

• Chase Manhattan Trustees Limited as "Security Trustee"Which Expression Shall Include Any Personfor the Time Being Appointed as Security Trustee or Trustees for the Purpose of and in Accordance with a Security Deed Dated 23 March 1999 and Made Between the Company and the Security Trustee

Short particulars

All right title and interest in and to the "borrower free…

A debenture (the "PUK1 debenture") made between the company, chase manhattan trustees limited as trustee for itself and the borrower secured creditors as security trustee, omega (UK) limited (the "property manager") and phf securities no.2 Limited ("PHFS2")

• Created: 23 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 8 October 2014

Persons entitled

• Chase Manhattan Trustees Limited

Short particulars

All right title interest and benefit present and future in…

Operator intercreditor deed

• Created: 23 March 1999
• Delivered: 6 April 1999
• Status: Satisfied on 8 October 2014

Persons entitled

• Phf Securities No 1 Limited
• Phf Securities No 2 Limited
• Principal Healthcare Finance Limited
• Phf Property Leasing Limited
• Phf Securities No 3 Limited

Short particulars

Relative to a debt financed property or a leased property…

Charge

• Created: 22 March 1999
• Delivered: 7 April 1999
• Status: Satisfied on 8 October 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title and interest in and to the…

Supplemental debenture

• Created: 22 January 1999
• Delivered: 9 February 1999
• Status: Satisfied on 30 April 1999

Persons entitled

• Bankers Trust Company

Short particulars

Land under t/nos.DU166744, DU166745 and DU184272…

A standard security which was presented for registration in scotland on the 26TH june 1998

• Created: 8 April 1998
• Delivered: 7 July 1998
• Status: Satisfied on 30 April 1999

Persons entitled

• Bankers Trust Company (The "Trustee")

Short particulars

All and whole the subjects lying on the east side of…

Security trust agreement

• Created: 27 February 1998
• Delivered: 19 March 1998
• Status: Satisfied on 30 April 1999

Persons entitled

• Bankers Trust Company

Short particulars

All rights title and interest in and to the account and…

Debenture

• Created: 27 February 1998
• Delivered: 12 March 1998
• Status: Satisfied on 30 April 1999

Persons entitled

• Bankers Trust Company(As Agent and Trustee for the Banks)

Short particulars

Inclusive of various properties comprised (32) in a…

Charge over a deposit

• Created: 27 February 1998
• Delivered: 5 March 1998
• Status: Satisfied on 30 April 1999

Persons entitled

• Yorkshire Bank PLC

Short particulars

The balance for the time being standing to the credit of…