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CIRCLE HEALTH GROUP LIMITED

Company number 02164270

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57 charges registered
27 outstanding, 29 satisfied, 1 part satisfied

Borrower deed of charge (as defined)

Created
31 July 2001
Delivered
17 August 2001
Status
Satisfied on 22 December 2006

Persons entitled

  • Capita Irg Trustees Limited

Short particulars

(I) f/hold land/blds on south side of mill lane and the…

A security agreement

Created
1 September 2000
Delivered
14 September 2000
Status
Satisfied on 26 February 2002

Persons entitled

  • Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Transaction Parties

Short particulars

All group shares and all related rights accruing to the…

Deed of charge over credit balances

Created
1 September 2000
Delivered
5 September 2000
Status
Satisfied on 10 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums of money deposited into account no.20561436 And…

Debenture

Created
23 December 1997
Delivered
9 January 1998
Status
Satisfied on 10 October 2000

Persons entitled

  • Bankers Trust Company(As Agent for Itself and the Other Secured Parties)

Short particulars

.. fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on 24 december 1997 and

Created
23 December 1997
Delivered
6 January 1998
Status
Satisfied on 10 October 2000

Persons entitled

  • Bankers Trust Company

Short particulars

Ross hall hospital and grounds 221 cookston road glasgow.

Debenture

Created
1 July 1997
Delivered
17 July 1997
Status
Satisfied on 10 October 2000

Persons entitled

  • Bankers Trust Company (The "Security Agent")

Short particulars

1. the priory hospital edgbaston birmingham t/n-WM183607…

Standard security which was presented for registration in scotland on 4TH july 1997

Created
1 July 1997
Delivered
7 July 1997
Status
Satisfied on 27 February 1998

Persons entitled

  • Bankers Trust Company, as Security Agent and Trustee for Itself and the Other Secured Parties

Short particulars

Ross hall hospital and grounds 221 crookston road glasgow…