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CLASSIC HOSPITALS LIMITED

Company number 05384616

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0538 4616 0011

Created
18 December 2013
Delivered
21 December 2013
Status
Satisfied on 30 October 2014

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

L/H land at spire clare park hospital crondall lane farnham…

Guarantee increase deed

Created
23 July 2008
Delivered
31 July 2008
Status
Satisfied on 18 March 2014

Persons entitled

  • Calyon as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

Created
18 March 2008
Delivered
27 March 2008
Status
Satisfied on 18 March 2014

Persons entitled

  • Calyon as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

For details of property charged please refer to form…

Rent deposit deed

Created
4 October 2007
Delivered
6 October 2007
Status
Satisfied on 18 March 2014

Persons entitled

  • Geoffrey Leonard Saunders

Short particulars

The deposit sum being initially the sum of £100,000.00.

Supplemental deed to a debenture

Created
9 August 2006
Delivered
17 August 2006
Status
Satisfied on 11 April 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity, the Security Trustee)

Short particulars

The relevant assets together with all buildings and…

Supplemental deed

Created
21 July 2006
Delivered
1 August 2006
Status
Satisfied on 11 April 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the " Security Trustee")

Short particulars

By way of first legal mortgage the relevant assets together…

Supplemental deed to a debenture

Created
9 August 2005
Delivered
26 August 2005
Status
Satisfied on 11 April 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thesecured Parties (The Security Trustee)

Short particulars

The relevant assets together with all buildings and…

Floating charge

Created
8 August 2005
Delivered
19 August 2005
Status
Satisfied on 18 March 2014

Persons entitled

  • Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited

Short particulars

By way of floating charge all the undertaking goodwill…

Debenture

Created
23 July 2005
Delivered
11 August 2005
Status
Satisfied on 11 April 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)

Short particulars

The f/h properties being clare park hospital clare park…

Rent deposit deed

Created
23 July 2005
Delivered
4 August 2005
Status
Satisfied on 18 March 2014

Persons entitled

  • Chip (One) Limited

Short particulars

All its right, title and interest in the deposit fund and…

Charge over deposit

Created
23 July 2005
Delivered
1 August 2005
Status
Satisfied on 16 October 2008

Persons entitled

  • Hsbc Trustee (C.I.) Limited (as Trustee for the Borrower Secured Creditors)

Short particulars

All rightsm title and interest in and to the charged…