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CLASSIC HOSPITALS PROPERTY LIMITED

Company number 05389607

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

Charge code 0538 9607 0010

Satisfy charge 0538 9607 0010 on the Companies House WebFiling service

Created
25 February 2022
Delivered
7 March 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Freehold of land on the north west side of elland lane…

Charge code 0538 9607 0009

Created
23 July 2014
Delivered
28 July 2014
Status
Satisfied on 18 May 2022

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Brief description

Contains fixed charge…

Charge code 0538 9607 0008

Created
18 December 2013
Delivered
21 December 2013
Status
Satisfied on 22 October 2014

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

F/H land at spire dunedin hospital 13 bath road reading…

Supplemental legal charge

Created
19 January 2012
Delivered
2 February 2012
Status
Satisfied on 18 March 2014

Persons entitled

  • Credit Agricole Corporate & Investment Bank as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Part of the f/h property land and buildings being wrexham…

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
15 May 2008
Delivered
24 May 2008
Status
Satisfied on 18 March 2014

Persons entitled

  • Calyon as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

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 to a debenture

Created
9 August 2005
Delivered
30 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…

Rent deposit deed

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

Persons entitled

  • Pangbourne Beaver Investments Limited

Short particulars

The tenants interest in the interest bearing deposit…

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

Fixed and floating charges over the undertaking and all…