LIBRA HEALTH LIMITED

Company number 01355923

Filter charges

Filter charges
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…