PRIORY OLD SCHOOLS SERVICES LIMITED

Company number 02838284

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14 charges registered
0 outstanding, 14 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 -…

A supplemental security agreement

Created
4 July 2006
Delivered
18 July 2006
Status
Satisfied on 11 March 2011

Persons entitled

  • Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

Coombe house coleford crediton devon t/no DN338803. See the…

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 f/h property condover hall and two acre cottage…

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…

The supplemental debenture

Created
27 May 2005
Delivered
2 June 2005
Status
Satisfied on 16 September 2005

Persons entitled

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

Short particulars

The supplemental debenture property being the f/h land and…

Supplemental debenture

Created
11 February 2005
Delivered
16 February 2005
Status
Satisfied on 16 September 2005

Persons entitled

  • Citicorp Trustee Company Limited,as Security Trustee for the Borrower Secured Creditors and Thecapex Facility Secured Creditors

Short particulars

F/Hold land and buildings known as condover…

Supplemental debenture

Created
26 August 2004
Delivered
7 September 2004
Status
Satisfied on 16 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

F/H land and buildings k/a croft house, the hayloft, the…

Supplemental debenture

Created
13 October 2003
Delivered
23 October 2003
Status
Satisfied on 16 September 2005

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee for the Borrower Secured Creditors and Thecapex Facility Secured Creditors

Short particulars

By way of legal mortgage the supplemental debenture…

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

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 29 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; the tangible moveable property, the…

Debenture as amended by a supplemental deed dated 10 february 2000

Created
31 January 2000
Delivered
17 February 2000
Status
Satisfied on 27 June 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
21 June 1996
Delivered
9 July 1996
Status
Satisfied on 4 February 2000

Persons entitled

  • The Royal Bank of Scotland Plcas Security Trustee for the Beneficiaries

Short particulars

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