HIGHBANK PRIVATE HOSPITAL LIMITED

Company number 02049088

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 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 property being bristol grange heath house lane off bell…

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…

Supplemental debenture supplemental to a debenture dated 4 september 2003 and

Created
15 January 2004
Delivered
26 January 2004
Status
Satisfied on 17 September 2005

Persons entitled

  • Citicorp Trustee Company Limited (The "Borrower Security Trustee") as Security Trustee for Theborrower Secured Creditors and the Capex Facility Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

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

All the charging company's right, title and interest from…

Legal charge

Created
9 December 1987
Delivered
14 December 1987
Status
Satisfied on 19 July 2000

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

Highbank private hospital, walshaw road bury lancashire.

Debenture

Created
7 December 1987
Delivered
16 December 1987
Status
Satisfied on 19 July 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…