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PRIMARY HEALTH PROPERTIES PLC

Company number 03033634

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
2 April 2012
Delivered
4 April 2012
Status
Satisfied on 16 November 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery, land and accounts. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 16 November 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released from the charge (MR05) 20 December 2014 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)