CHS HEALTHCARE LIMITED

Company number 02797701

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0279 7701 0007

• Created: 28 July 2023
• Delivered: 1 August 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, as the Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)

Brief description

Pursuant to clause 3.1(a), catherine court, high wycombe…

Charge code 0279 7701 0006

• Created: 3 September 2020
• Delivered: 4 September 2020
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Pursuant to clause 3.1(a), catherine court, high wycombe…

Charge code 0279 7701 0005

• Created: 24 April 2019
• Delivered: 25 April 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Pursuant to clause 3.1, catherine court, high wycombe…

Debenture

• Created: 21 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 24 July 2014

Persons entitled

• Ing Bank Nv, London Branch (As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 30 March 2000
• Delivered: 11 April 2000
• Status: Satisfied on 28 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 March 2000
• Delivered: 10 April 2000
• Status: Satisfied on 16 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 22 May 1995
• Delivered: 2 June 1995
• Status: Satisfied on 26 September 2009

Persons entitled

• The British Linen Bank Limitedin Its Capacity as Trustee for the Beneficiaries ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…