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BHE (HEARTLANDS) LIMITED

Company number 04296227

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Trust deed

Created
9 December 2011
Delivered
14 December 2011
Status
Satisfied on 26 November 2020

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Birmingham heartlands hospital t/no WM875133, chellaston…

Legal charge

Created
16 April 2010
Delivered
22 April 2010
Status
Satisfied on 14 December 2011

Persons entitled

  • National Australia Bank Limited

Short particulars

All that f/h land at rowallan way chellaston derby…

Debenture

Created
30 March 2009
Delivered
7 April 2009
Status
Satisfied on 9 January 2012

Persons entitled

  • National Australia Bank Limited as Security Trustee for the Secured Finance Parties (The Security Trustee)

Short particulars

For details of properties charged please see form 395 fixed…

Debenture

Created
15 November 2007
Delivered
29 November 2007
Status
Satisfied on 7 January 2009

Persons entitled

  • National Australia Bank Limited as Trustee and Agent for the Secured Finance Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

Created
15 June 2006
Delivered
29 June 2006
Status
Satisfied on 14 December 2011

Persons entitled

  • National Australia Bank Limited as Trustee and Agent for the Secutred Finance Parties(The Security Trustee)

Short particulars

The charges were created under a debenture dated 21 july…

Debenture

Created
21 July 2005
Delivered
29 July 2005
Status
Satisfied on 7 January 2009

Persons entitled

  • National Australia Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of legal charge

Created
1 April 2004
Delivered
15 April 2004
Status
Satisfied on 28 June 2005

Persons entitled

  • The General Practice Finance Corporation Limited

Short particulars

By way of fixed charge all moneys from time to time…

Deed of assignment and charge

Created
1 April 2004
Delivered
15 April 2004
Status
Satisfied on 28 June 2005

Persons entitled

  • The General Practice Finance Corporation Limited

Short particulars

All right title benefit and interest in the project…

Debenture

Created
17 June 2003
Delivered
20 June 2003
Status
Satisfied on 25 July 2003

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…