PRIMARY HEALTH PROPERTIES PLC

Company number 03033634

• 20 charges registered: 15 outstanding, 5 satisfied, 0 part satisfied

Charge code 0303 3634 0021

• Created: 10 October 2022
• Delivered: 17 October 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0303 3634 0020

• Created: 23 February 2022
• Delivered: 23 February 2022
• Status: Outstanding

Persons entitled

• M&G Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0303 3634 0019

• Created: 6 January 2022
• Delivered: 11 January 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0303 3634 0018

• Created: 27 October 2021
• Delivered: 2 November 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0303 3634 0017

• Created: 22 October 2021
• Delivered: 29 October 2021
• Status: Outstanding

Persons entitled

• Aviva Public Private Finance Limited

Brief description

Contains fixed charge…

Charge code 0303 3634 0016

• Created: 3 December 2020
• Delivered: 15 December 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0303 3634 0015

• Created: 4 December 2019
• Delivered: 6 December 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0303 3634 0014

• Created: 19 December 2018
• Delivered: 8 January 2019
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0303 3634 0013

• Created: 19 December 2018
• Delivered: 8 January 2019
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0303 3634 0012

• Created: 27 July 2018
• Delivered: 3 August 2018
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent

Brief description

First fixed charge over the company’s shares in php stl…

Charge code 0303 3634 0011

• Created: 27 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 8 November 2021

Persons entitled

• The Royal Bank of Scotland PLC, as the Security Trustee (As Defined in by the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Contains fixed charge…

Charge code 0303 3634 0010

• Created: 21 March 2017
• Delivered: 23 March 2017
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0303 3634 0009

• Created: 16 April 2014
• Delivered: 19 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Contains fixed charge.

Charge code 0303 3634 0008

• Created: 4 November 2013
• Delivered: 13 November 2013
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Notification of addition to or amendment of charge…

Legal charge over shares

• Created: 25 March 2013
• Delivered: 3 April 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The shares being 210 ordinary shares of £1.00 each in…

Debenture

• Created: 2 April 2012
• Delivered: 4 April 2012
• Status: Satisfied on 16 November 2021

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage over shares

• Created: 2 April 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

• Allied Irish Banks, P.L.C.

Short particulars

By way of fixed charge the shares; and the distribution…

Debenture

• Created: 17 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 14 June 2012

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security agreement

• Created: 4 March 2005
• Delivered: 10 March 2005
• Status: Satisfied on 14 June 2012

Persons entitled

• Allied Irish Banks, P.L.C

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 1997
• Delivered: 13 December 1997
• Status: Satisfied on 14 June 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…