WESTMINSTER HEALTH CARE GROUP LIMITED

Company number 01580744

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

Charge code 0158 0744 0010

• Created: 1 August 2016
• Delivered: 8 August 2016
• Status: Satisfied on 19 October 2018

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0158 0744 0009

• Created: 5 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 19 October 2018

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 14 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 22 October 2013

Persons entitled

• Wilmington Trust (London) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

• Created: 27 October 2006
• Delivered: 8 November 2006
• Status: Satisfied on 22 October 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company as junior creditor has undertaken that if any…

Opco debenture accession deed

• Created: 4 August 2006
• Delivered: 4 August 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

An intercreditor and subordination agreement

• Created: 13 July 2006
• Delivered: 25 July 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Subject to clause 10.2 if at any time prior to the…

Security accession deed

• Created: 6 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 22 December 2012

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 3 July 2000
• Delivered: 6 July 2000
• Status: Satisfied on 12 November 2013

Persons entitled

• Corfield Properties Limited

Short particulars

The deposit of £41,250 and value added tax thereon.

Debenture

• Created: 16 March 1993
• Delivered: 18 March 1993
• Status: Satisfied on 19 June 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…