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PROSPECT HEALTHCARE (HAIRMYRES) LIMITED

Company number 03508096

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10 charges registered
10 outstanding, 0 satisfied, 0 part satisfied

Charge code 0350 8096 0010

Satisfy charge 0350 8096 0010 on the Companies House WebFiling service

Created
4 February 2016
Delivered
17 February 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
24 August 2004
Delivered
1 September 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on the 30 august 2004 and

Satisfy charge A standard security which was presented for registration in scotland on the 30 august 2004 and on the Companies House WebFiling service

Created
20 August 2004
Delivered
2 September 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

All and whole a lease over two areas of land at hairmyres…

Assignation of transaction documents

Satisfy charge Assignation of transaction documents on the Companies House WebFiling service

Created
20 August 2004
Delivered
2 September 2004
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for the Secured Beneficiaries (Securitytrustee)

Short particulars

Its right title interest and benefit in and to the assigned…

Assignation of transaction documents

Satisfy charge Assignation of transaction documents on the Companies House WebFiling service

Created
18 August 1998
Delivered
3 September 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company's rights,title and interest in and to the…

Standard security which was presented for registration in scotland on the 11TH may 1998

Satisfy charge Standard security which was presented for registration in scotland on the 11TH may 1998 on the Companies House WebFiling service

Created
7 May 1998
Delivered
26 May 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The lease granted by the hairmyres and stonehouse hospital…

Assignation of performance guarantees

Satisfy charge Assignation of performance guarantees on the Companies House WebFiling service

Created
5 May 1998
Delivered
16 May 1998
Status
Outstanding

Persons entitled

  • The Hairmyres and Stonehouse Hospitals National Health Service Trust

Short particulars

All rights,title and interest arising out of or in or under…

Deed of assignment of transaction documents and insurances

Satisfy charge Deed of assignment of transaction documents and insurances on the Companies House WebFiling service

Created
27 March 1998
Delivered
16 April 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC; As Security Agent and Trustee for the Secured Beneficiaries (As Defined)

Short particulars

All the right title benefit and interest of the assignor…

Charge over accounts

Satisfy charge Charge over accounts on the Companies House WebFiling service

Created
27 March 1998
Delivered
10 April 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC; As Security Agent for the Secured Beneficiaries

Short particulars

All its right, title and interest in the charged accounts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 March 1998
Delivered
10 April 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…