GENERAL HEALTHCARE HOLDINGS (4) LIMITED

Company number 04026986

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Supplemental borrower deed of charge amending and supplementing a borrower deed of charge dated 31 july 2001,

• Created: 7 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 22 December 2006

Persons entitled

• Capita Irg Trustees Limited

Short particulars

F/H land and buildings on the north west side of calverton…

Borrower deed of charge (as defined)

• Created: 31 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 22 December 2006

Persons entitled

• Capita Irg Trustees Limited

Short particulars

(I) f/hold land/blds on south side of mill lane and the…

A security agreement

• Created: 1 September 2000
• Delivered: 14 September 2000
• Status: Satisfied on 27 November 2019

Persons entitled

• Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Transaction Parties

Short particulars

All group shares and all related rights accruing to the…

Deed of charge over credit balances

• Created: 1 September 2000
• Delivered: 5 September 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money deposited into account no.20584339 And…