CITY AND COUNTY HEALTHCARE GROUP LIMITED

Company number 06991398

• 15 charges registered: 6 outstanding, 9 satisfied, 0 part satisfied

Charge code 0699 1398 0015

• Created: 24 March 2021
• Delivered: 1 April 2021
• Status: Outstanding

Persons entitled

• Csc Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0699 1398 0014

• Created: 24 March 2021
• Delivered: 25 March 2021
• Status: Outstanding

Persons entitled

• Csc Trustees Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0699 1398 0013

• Created: 23 November 2020
• Delivered: 25 November 2020
• Status: Outstanding

Persons entitled

• Csc Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0699 1398 0012

• Created: 23 November 2020
• Delivered: 25 November 2020
• Status: Outstanding

Persons entitled

• Csc Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0699 1398 0011

• Created: 16 September 2020
• Delivered: 2 October 2020
• Status: Outstanding

Persons entitled

• Csc Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0699 1398 0010

• Created: 16 September 2020
• Delivered: 17 September 2020
• Status: Outstanding

Persons entitled

• Csc Trustees Limited

Brief description

Please see instrument for further details…

Charge code 0699 1398 0009

• Created: 15 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 17 September 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0699 1398 0008

• Created: 8 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 17 September 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0699 1398 0007

• Created: 2 August 2016
• Delivered: 5 August 2016
• Status: Satisfied on 17 September 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0699 1398 0006

• Created: 6 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 24 August 2016

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0699 1398 0005

• Created: 6 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 24 August 2016

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0699 1398 0004

• Created: 6 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 24 August 2016

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 24 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 12 December 2013

Persons entitled

• Sovereign Capital Partners LLP as Security Trustee for Itself and the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 September 2009
• Delivered: 19 September 2009
• Status: Satisfied on 12 December 2013

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 11 September 2009
• Delivered: 18 September 2009
• Status: Satisfied on 12 December 2013

Persons entitled

• Sovereign Capital Partners LLP as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…