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PRINCIPAL HEALTHCARE FINANCE (UK) NO.1 LIMITED

Company number 03450597

Follow this company File for this company
  1. Charges
  2. A security interest agreement relating 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
Transaction Filed
Registration of a charge (395)
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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

Amount secured

All monies due or to become due from the charging companies (as defined) or any of them to the borrower secured creditors or any of them under or in respect of the finance documents (as defined) (the "secured obligations")

Short particulars

All right title and interest in and to the "borrower free account" (as defined on 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) 8 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)