GENERAL HEALTHCARE HOLDINGS (2) LIMITED

Company number 04026992

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0402 6992 0007

• Created: 16 January 2020
• Delivered: 20 January 2020
• Status: Satisfied on 30 May 2022

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0402 6992 0006

• Created: 13 December 2018
• Delivered: 14 December 2018
• Status: Satisfied on 29 January 2020

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0402 6992 0005

• Created: 30 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 29 January 2020

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0402 6992 0004

• Created: 6 July 2017
• Delivered: 10 July 2017
• Status: Satisfied on 29 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 9 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 20 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental borrower deed of charge amending and supplementing a borrower deed of charge dated 31 july 2001,

• Created: 7 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 22 December 2006

Persons entitled

• Capita Irg Trustees Limited

Short particulars

All right title interest and benefit in and to the issued…

Borrower deed of charge (as defined)

• Created: 31 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 22 December 2006

Persons entitled

• Capita Irg Trustees Limited

Short particulars

(I) f/hold land/blds on south side of mill lane and the…