THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC

Company number 04508763

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

Mortgage

• Created: 19 July 2010
• Delivered: 30 July 2010
• Status: Outstanding

Persons entitled

• State Street Fund Services (UK) Limited

Short particulars

Right title and interest in the mortgaged property being…

Mortgage

• Created: 8 December 2006
• Delivered: 11 December 2006
• Status: Outstanding

Persons entitled

• Halifax Capital Trustees Limited (The Security Trustee)

Short particulars

All right title and interest in the outpatients waiting…

Mortgage

• Created: 8 December 2006
• Delivered: 11 December 2006
• Status: Outstanding

Persons entitled

• Halifax Capital Trustees Limited (The Security Trustee)

Short particulars

All right title and interest in the cook / chill kitchen…

Mortgage

• Created: 8 December 2006
• Delivered: 11 December 2006
• Status: Outstanding

Persons entitled

• Halifax Capital Trustees Limited (The Security Trustee)

Short particulars

All right title and interest in the piazza cafe unit…

Mortgage

• Created: 8 December 2006
• Delivered: 11 December 2006
• Status: Outstanding

Persons entitled

• Halifax Capital Trustees Limited (The Security Trustee)

Short particulars

All right title and interest in the main restaurant kitchen…

Mortgage

• Created: 8 December 2006
• Delivered: 11 December 2006
• Status: Outstanding

Persons entitled

• Halifax Capital Trustees Limited (The Security Trustee)

Short particulars

All right title and interest in the main restaurant kitchen…

Mortgage

• Created: 8 December 2006
• Delivered: 11 December 2006
• Status: Outstanding

Persons entitled

• Halifax Capital Trustees Limited (The Security Trustee)

Short particulars

All right title and interest in the retail area walsgrave…

Amendments to the charge created on 3/12/02 pursuant to a novation agreement dated 30 january 2004

• Created: 9 February 2004
• Delivered: 17 February 2004
• Status: Outstanding

Persons entitled

• Mourant & Co. Capital Trustees Limited (Acting in Its Capacity as Security Trustee for Thebeneficiaries (the Security Trustee)

Short particulars

The replacement bank accounts as follows:- operating…

Issuer debenture

• Created: 3 December 2002
• Delivered: 16 December 2002
• Status: Outstanding

Persons entitled

• Mourant & Co. Capital Trustees Limited (Acting in Its Capacity as Security Trustee for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…