NATIONS HEALTHCARE LIMITED

Company number 04523677

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0452 3677 0014

• Created: 23 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 30 May 2022

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Group debenture

• Created: 3 February 2012
• Delivered: 11 February 2012
• Status: Satisfied on 17 July 2012

Persons entitled

• Jcam Global Fund (Master) LP

Short particulars

For details of property charged please refer to form MG01…

Charge over shares

• Created: 29 August 2008
• Delivered: 4 September 2008
• Status: Satisfied on 17 July 2012

Persons entitled

• Jcam Global Fund (Master) LP C/O Citco Fund Services (Bahamas) Limited Acting by Its General Partner Jcam (Bgp) LP

Short particulars

By way of first fixed charge the securities together with…

Confirmation deed

• Created: 25 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 26 November 2011

Persons entitled

• Nomura International PLC

Short particulars

First fixed charge all of its rights,title and interest in…

A charge over cash cover account

• Created: 19 June 2008
• Delivered: 26 June 2008
• Status: Satisfied on 26 February 2009

Persons entitled

• Nomura International PLC (Issuing Bank)

Short particulars

All of its rights, title and interest in and to the charged…

Debenture

• Created: 19 June 2007
• Delivered: 2 July 2007
• Status: Satisfied on 18 September 2008

Persons entitled

• Nomura International PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 16 August 2006
• Delivered: 25 August 2006
• Status: Satisfied on 10 May 2019

Persons entitled

• Miller (Queen's Drive) Limited and Cedar (Queen's Drive) Limited

Short particulars

The assignment of interest payable on the rent deposit.

Debenture

• Created: 17 March 2006
• Delivered: 6 April 2006
• Status: Satisfied on 25 July 2007

Persons entitled

• Nomura International PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 27 February 2006
• Delivered: 18 March 2006
• Status: Satisfied on 3 April 2009

Persons entitled

• Sucre Export London Limited

Short particulars

A rent deposit.

Charge over shares

• Created: 20 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 2 August 2013

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

All and any right title and interest in the securities…

Account charge

• Created: 30 July 2004
• Delivered: 16 August 2004
• Status: Satisfied on 22 April 2006

Persons entitled

• Bennett Yanowitz, Allan Goldberg, Steven M Kaplan, Daniel Goldberg and J. Jerome Mansmann,Trustee

Short particulars

Barclays bank PLC account 8/9 hanover square london…

Rent deposit deed

• Created: 25 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 3 April 2009

Persons entitled

• Derwent Valley Central Limited

Short particulars

A seperate interest bearing designated business premium…

Deed of charge over credit balances

• Created: 25 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 26 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Business base tracker account account number 00731447. the…

Deed of charge over credit balances

• Created: 13 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 17 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Business base rate tracker account account number 00731447…