PRINCIPAL HEALTHCARE LIMITED

Company number 03326678

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 10 August 2012
• Delivered: 20 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A security deed

• Created: 30 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 23 July 2012

Persons entitled

• Credit Suisse London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 16 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 27 January 2006

Persons entitled

• Scarlet Finance Limited

Short particulars

Each security provider assigns the collateral to the lender…

Debenture

• Created: 16 September 2004
• Delivered: 4 October 2004
• Status: Satisfied on 27 January 2006

Persons entitled

• Scarlet Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

• Created: 6 September 2002
• Delivered: 14 September 2002
• Status: Satisfied on 4 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A bank account charge

• Created: 23 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 30 April 1999

Persons entitled

• Chase Manhattan Trustees Limited as "Security Trustee" Which Expression Shall Include Anyperson for the Time Being Appointed as Securitytrustee or Trustees

Short particulars

The company assigns all of its right title and interest in…

Deposit agreement and charge

• Created: 26 February 1998
• Delivered: 11 March 1998
• Status: Satisfied on 6 September 2002

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All sums deposited with the bank.