TICEHURST HOUSE PRIVATE CLINIC LIMITED

Company number 00904127

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

Security agreement

• Created: 9 November 2005
• Delivered: 22 November 2005
• Status: Satisfied on 13 June 2007

Persons entitled

• Abn Amro Bank N.V. London Branch (Facility Agent)

Short particulars

The f/h property filterbed at burnt lodge lane ticehurst…

Security agreement

• Created: 15 September 2005
• Delivered: 26 September 2005
• Status: Satisfied on 15 November 2005

Persons entitled

• Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

F/H property k/a priory hospital altrincham rappax road…

Amendment and restatement deed

• Created: 19 September 2003
• Delivered: 9 October 2003
• Status: Satisfied on 16 September 2005

Persons entitled

• Priory Securitisation Holdings Limited (The "Trustee")

Short particulars

All shares held in the future and in relation to such…

Borrower debenture

• Created: 4 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

By way of first fixed charge all right title and interest…

A security accession deed (the "security accession deed") made by the acceding charging company in favour of the royal bank of scotland PLC as trustee for the secured parties (the "trustee") in relation to a debenture (the "debenture") dated 10 june 2002 made by priory healthcare acquisition co. Limited in favour of the trustee

• Created: 10 June 2002
• Delivered: 17 June 2002
• Status: Satisfied on 16 September 2005

Persons entitled

• The Royal Bank of Scotland Plcas Trustee, Which Expression Shall Include Any Person for the Time Being Appointed as Trustee or as an Additional Trustee

Short particulars

The real property; details of properties are in the…

Debenture as amended by a supplemental deed dated 10 february 2000

• Created: 31 January 2000
• Delivered: 17 February 2000
• Status: Satisfied on 13 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 June 1994
• Delivered: 21 June 1994
• Status: Satisfied on 14 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

All that f/h porperty k/a ticehurst house estate ticehurst…

Debenture

• Created: 17 June 1994
• Delivered: 21 June 1994
• Status: Satisfied on 14 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 March 1993
• Delivered: 5 April 1993
• Status: Satisfied on 6 July 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold--land forming part of oast house field,ticehurst…

Legal mortgage

• Created: 26 March 1993
• Delivered: 5 April 1993
• Status: Satisfied on 6 July 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Land forming part of ticehurst house,the highlands,the…

Mortgage debenture

• Created: 30 April 1986
• Delivered: 9 May 1986
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/hold and l/hold…

Collateral debenture

• Created: 30 April 1986
• Delivered: 9 May 1986
• Status: Satisfied

Persons entitled

• Investors in Industry PLC

Short particulars

Stock-in-trade, work-in-progress, pre-payments and all the…

Collateral debenture

• Created: 30 April 1986
• Delivered: 9 May 1986
• Status: Satisfied

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Including trade fixtures stock-in-trade, work-in-progress…

Deposit of deeds no instrument

• Created: 20 March 1937
• Delivered: 2 April 1937
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold house "woodlands", ticehurst sussex.