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PRIORY SPECIALIST HEALTH LIMITED

Company number 03899044

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Filter charges

Filter charges
7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Security agreement

Created
9 November 2005
Delivered
22 November 2005
Status
Satisfied on 13 June 2007

Persons entitled

  • Abn Amro Bank N.V. London Branch (Facility Agent)

Short particulars

Fixed and floating charges over all property and assets…

Security agreement

Created
15 September 2005
Delivered
26 September 2005
Status
Satisfied on 15 November 2005

Persons entitled

  • Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

F/H property k/a priory hospital altrincham rappax road…

Amendment and restatement deed

Created
19 September 2003
Delivered
9 October 2003
Status
Satisfied on 16 September 2005

Persons entitled

  • Priory Securitisation Holdings Limited (The "Trustee")

Short particulars

All shares held in the future and in relation to such…

Borrower debenture

Created
4 September 2003
Delivered
23 September 2003
Status
Satisfied on 16 September 2005

Persons entitled

  • Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

By way of first fixed charge all right title and interest…

Security over cash agreement

Created
3 September 2003
Delivered
10 September 2003
Status
Satisfied on 16 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

An account with no. 83679553 and sort code 60-00-01, and…

A security accession deed (the "security accession deed") made by the acceding charging company in favour of the royal bank of scotland PLC as trustee for the secured parties (the "trustee") in relation to a debenture (the "debenture") dated 10 june 2002 made by priory healthcare acquisition co. Limited in favour of the trustee

Created
10 June 2002
Delivered
17 June 2002
Status
Satisfied on 16 September 2005

Persons entitled

  • The Royal Bank of Scotland Plcas Trustee, Which Expression Shall Include Any Person for the Time Being Appointed as Trustee or as an Additional Trustee

Short particulars

The real property; details of shares are in the schedule 4…

Debenture as amended by a supplemental deed dated 10 february 2000

Created
31 January 2000
Delivered
17 February 2000
Status
Satisfied on 13 June 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…