PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED

Company number 03450567

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Supplemental security deed

• Created: 27 December 2012
• Delivered: 11 January 2013
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a byker hall and lawrence court allendale…

Debenture

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

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security deed

• Created: 6 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 23 July 2012

Persons entitled

• Credit Suisse London Branch (The Security Trustee)

Short particulars

L/H earls lodge queen elizabeth road wakefield, victoria…

A notice

• Created: 14 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 25 February 2014

Persons entitled

• Chase Manhattan Trustees Limited as "Security Trustee"

Short particulars

All right title and interest in and to the borrower free…

Letter agreement (as defined)

• Created: 14 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 25 February 2014

Persons entitled

• Chase Manhattan Trustees Limited, as "Security Trustee" (As Defined)

Short particulars

All right,title and interest in and to the borrower free…

A security interest agreement relating to the borrower free account (the "security interest agreement") and made between the company, principal healthcare finance (UK) no.1 Limited ("PUK1"), phf securities no.2 Limited ("PHFS2"), phf property leasing limited ("phfpl") and chase manhattan trustees limited as security trustee

• Created: 23 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 25 February 2014

Persons entitled

• Chase Manhattan Trustees Limited as "Security Trustee"Which Expression Shall Include Any Personfor the Time Being Appointed as Security Trustee or Trustees for the Purpose of and in Accordance with a Security Deed Dated 23 March 1999 and Made Between the Company and the Security Trustee

Short particulars

All right title and interest in and to the "borrower free…

A debenture (the "PUK2 debenture") made between the company, chase manhattan trustees limited as trustee for itself and the borrower secured creditors as security trustee

• Created: 23 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 25 February 2014

Persons entitled

• Chase Manhattan Trustees Limited

Short particulars

All right title interest and benefit present and future in…

Security interest agreement

• Created: 27 February 1998
• Delivered: 19 March 1998
• Status: Satisfied on 30 April 1999

Persons entitled

• Bankers Trust Company

Short particulars

All rights title and interest in and to the account and…

Debenture

• Created: 27 February 1998
• Delivered: 12 March 1998
• Status: Satisfied on 30 April 1999

Persons entitled

• Bankers Trust Company(As Trustee for the Banks)

Short particulars

The properties comprised in a transfer of even date between…