FOUR SEASONS HEALTH CARE GROUP LIMITED

Company number 03863850

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

A security deed

• Created: 30 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 23 July 2012

Persons entitled

• Credit Suisse London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

• Created: 9 January 2006
• Delivered: 25 January 2006
• Status: Satisfied on 26 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares and all rights including dividends,. See the…

Debenture

• Created: 9 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 28 June 2005
• Delivered: 7 July 2005
• Status: Outstanding

Persons entitled

• Phf Property Leasing Limited

Short particulars

With full title guarantee by way of first fixed charge all…

Charge

• Created: 16 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 27 January 2006

Persons entitled

• Scarlet Finance Limited

Short particulars

Its whole right, title, interest and benefit in and to the…

Debenture

• Created: 16 September 2004
• Delivered: 4 October 2004
• Status: Satisfied on 27 January 2006

Persons entitled

• Scarlet Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 27 January 2004
• Delivered: 12 February 2004
• Status: Satisfied on 4 October 2004

Persons entitled

• Barclays Bank PLC (As Security Trustee for Itself and the Other Finance Parties)

Short particulars

All the subsidary shares and investments and all…

Share charge

• Created: 27 January 2004
• Delivered: 11 February 2004
• Status: Satisfied on 4 October 2004

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

By way of first equitable mortage or the subsidiary shares…

Security accession deed

• Created: 11 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 4 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 14 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 4 October 2004

Persons entitled

• Phf Securities No.2 Limited

Short particulars

The shares being 2 ordinary shars of £1 each in the capital…

Deed of charge

• Created: 8 January 2003
• Delivered: 17 January 2003
• Status: Satisfied on 4 October 2004

Persons entitled

• Phf Securities No. 1 Limited

Short particulars

By way of first fixed charge all of the shares together…

Debenture

• Created: 5 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 16 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 August 2000
• Delivered: 10 August 2000
• Status: Satisfied on 4 October 2004

Persons entitled

• Omega Worldwide Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 29 October 1999
• Delivered: 15 November 1999
• Status: Satisfied on 16 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposit together with interest…

Deed of charge

• Created: 29 October 1999
• Delivered: 3 November 1999
• Status: Satisfied on 4 October 2004

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

157,133 ordinary shares of £1 each in the capital of the…

Deed of charge

• Created: 29 October 1999
• Delivered: 3 November 1999
• Status: Satisfied on 1 November 2001

Persons entitled

• Phf Property Leasing Limited

Short particulars

By way of fixed charge 2 ordinary shares of £1 each in the…

Deed of charge

• Created: 29 October 1999
• Delivered: 3 November 1999
• Status: Satisfied on 4 October 2004

Persons entitled

• Phf Securities No.3 Limited

Short particulars

By way of fixed charge 2 ordinary shares of £1 each in the…

Deed of charge

• Created: 29 October 1999
• Delivered: 3 November 1999
• Status: Satisfied on 4 October 2004

Persons entitled

• Phf Securities No.1 Limited

Short particulars

By way of fixed charge 2 ordinary shares of £1 each in the…