ELYSIUM HEALTHCARE NO. 4 LIMITED

Company number 03257732

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0325 7732 0013

• Created: 14 June 2018
• Delivered: 21 June 2018
• Status: Satisfied on 31 January 2022

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Leasehold property known as 2 burley court BD20 6TU; 22 and…

Charge code 0325 7732 0012

• Created: 26 January 2017
• Delivered: 30 January 2017
• Status: Satisfied on 17 April 2018

Persons entitled

• Bnp Paribas Lodnon Branch (The Security Agent)

Brief description

Freehold keighley satellite site 2 (hurstfield) hurstfield…

Supplemental charge

• Created: 21 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 17 February 2016

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Short particulars

F/H willows care home 2 burley court steeton keighley west…

Security accession deed

• Created: 21 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 17 February 2016

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Short particulars

Willows care home west yorkshire t/no.WYK483842, all…

Deed of accession and charge acceeding to the debenture dated 18 july 2008 and

• Created: 2 October 2008
• Delivered: 8 October 2008
• Status: Satisfied on 19 April 2011

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The acquisition agreement claims all rights in respect of…

Debenture

• Created: 17 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 23 July 2008

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Borrower deed of charge

• Created: 13 August 2003
• Delivered: 1 September 2003
• Status: Satisfied on 8 January 2008

Persons entitled

• Prudential Trustee Company Limited (The Borrower Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed between inter alia,the company,the new charging companies (as defined),craegmoor limited (the "parent") and rbs mezzanine limited (the "security agent"),and supplemental to a debenture dated 27 july 2001

• Created: 31 October 2001
• Delivered: 14 November 2001
• Status: Satisfied on 16 September 2003

Persons entitled

• Rbs Mezzanine Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture between, amongst others, the company, craegmoor funding PLC (the "issuer") and prudential trustee company limited (the "security trustee")

• Created: 23 November 2000
• Delivered: 6 December 2000
• Status: Satisfied on 25 September 2003

Persons entitled

• Prudential Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture (the "debenture") between craegmoor healthcare company limited ("healthcare"), craegmoor holdings limited ("holdco"), parkcare homes limited ("parkcare"), the charging subsidiaries (which together with healthcare, holdco and parkcare are referred to as the "charging obligors") and barclays bank PLC (the "bank")

• Created: 28 September 2000
• Delivered: 12 October 2000
• Status: Satisfied on 29 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 14 December 1998
• Delivered: 16 December 1998
• Status: Satisfied on 3 October 2000

Persons entitled

• Craegmoor Finance PLC

Short particulars

The willows nursing centre burley court skipton road…

Legal charge

• Created: 15 November 1996
• Delivered: 3 December 1996
• Status: Satisfied on 12 January 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the willows nursing home the shroggs…

Debenture

• Created: 15 November 1996
• Delivered: 30 November 1996
• Status: Satisfied on 12 January 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…