LIBRA HEALTH LIMITED

Company number 01355923

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Security agreement

• Created: 5 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 2 March 2011

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

All of its rights in respect of any relevant contract -…

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

Fixed and floating charges over all property and assets…

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…

Security accession deeds

• Created: 10 June 2002
• Delivered: 13 January 2003
• Status: Satisfied on 16 September 2005

Persons entitled

• The Royal Bank of Scotland PLC as Trustee

Short particulars

By way of first fixed charge all such charging company's…

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 August 1995
• Delivered: 18 August 1995
• Status: Satisfied on 19 July 2000

Persons entitled

• Midland Bank PLC

Short particulars

The property k/as new hall hospital bodenham nr salisbury…

Legal charge

• Created: 17 June 1994
• Delivered: 25 June 1994
• Status: Satisfied on 14 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Part of land and buildings k/a sketchley hall burbage…

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…

Legal mortgage

• Created: 26 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 6 July 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Thames bank nursing home goring on thames oxfordshire and…

Third party charge

• Created: 29 December 1989
• Delivered: 15 January 1990
• Status: Satisfied on 6 July 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

United park in the district of waverley and guildford and…

Collateral debenture

• Created: 30 April 1986
• Delivered: 9 May 1986
• Status: Satisfied on 24 November 1989

Persons entitled

• The Prudential Assurance Company Limited.

Short particulars

(See M15). Fixed and floating charges over the undertaking…

Collateral debenture

• Created: 30 April 1986
• Delivered: 9 May 1986
• Status: Satisfied on 24 November 1989

Persons entitled

• Investors in Industry PLC

Short particulars

(See M14). Fixed and floating charges over the undertaking…

Mortgage debenture

• Created: 30 April 1986
• Delivered: 9 May 1986
• Status: Satisfied on 24 November 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h and l/h properties…