WILLOWBROOK HEALTHCARE DEBTCO LIMITED

Company number 06655141

• 12 charges registered: 6 outstanding, 5 satisfied, 1 part satisfied

Charge code 0665 5141 0012

• Created: 28 January 2015
• Delivered: 31 January 2015
• Status: Outstanding

Persons entitled

• Sipl Finco S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0665 5141 0011

• Created: 27 November 2014
• Delivered: 11 December 2014
• Status: Outstanding

Persons entitled

• Sipl Finco S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0665 5141 0010

• Created: 13 November 2014
• Delivered: 24 November 2014
• Status: Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Sipl Finco S.A.R.L.

Brief description

F/H bowood court t/no WR37387 bowood mews t/no HW149529…

Charge code 0665 5141 0009

• Created: 7 November 2014
• Delivered: 12 November 2014
• Status: Outstanding

Persons entitled

• Sipl Finco S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0665 5141 0008

• Created: 9 October 2014
• Delivered: 9 October 2014
• Status: Outstanding

Persons entitled

• Sipl Finco S.a R.L

Brief description

None…

Charge code 0665 5141 0007

• Created: 23 January 2014
• Delivered: 28 January 2014
• Status: Outstanding

Persons entitled

• Willowbrook Properties Holdco Limited (The "Security Agent")

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0665 5141 0006

• Created: 17 July 2013
• Delivered: 24 July 2013
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Willowbrook Properties Holdco Limited as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0665 5141 0005

• Created: 17 July 2013
• Delivered: 19 July 2013
• Status: Satisfied on 6 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0665 5141 0004

• Created: 11 April 2013
• Delivered: 19 April 2013
• Status: Satisfied on 6 July 2015

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 27 October 2008
• Delivered: 10 November 2008
• Status: Satisfied on 6 July 2013

Persons entitled

• John Strowbridge (The "Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 October 2008
• Delivered: 10 November 2008
• Status: Satisfied on 6 July 2015

Persons entitled

• Graphite Capital Management LLP (The "Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 27 October 2008
• Delivered: 29 October 2008
• Status: Satisfied on 6 July 2015

Persons entitled

• The Royal Bank of Scotland PLC and Its Successors as Agent and Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…