COUNTY HEALTHCARE LIMITED

Company number 03321078

• 19 charges registered: 8 outstanding, 11 satisfied, 0 part satisfied

Supplemental security deed

• Created: 28 March 2013
• Delivered: 5 April 2013
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC

Short particulars

T/No NYK198413 clova nursing home, clotherholme road…

Debenture

• Created: 10 August 2012
• Delivered: 20 August 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A security deed

• Created: 30 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 23 July 2012

Persons entitled

• Credit Suisse London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 20 August 2004
• Delivered: 27 August 2004
• Status: Outstanding

Persons entitled

• Phf Securities No 1 Limited

Short particulars

The deposit sum and each and every debt represented by it,…

Rent deposit deed relating to clova nursing home

• Created: 20 August 2004
• Delivered: 23 August 2004
• Status: Outstanding

Persons entitled

• Phf Securities No 1 Limited

Short particulars

The deposit sum.

Rent deposit deed relating to westfield nursing home

• Created: 20 August 2004
• Delivered: 23 August 2004
• Status: Outstanding

Persons entitled

• Phf Securities No 1 Limited

Short particulars

The deposit sum.

Rent deposit deed relating to eastlands residential care home

• Created: 20 August 2004
• Delivered: 23 August 2004
• Status: Outstanding

Persons entitled

• Phf Securities No 2 Limited

Short particulars

The deposit sum.

Rent deposit deed relating to st marys residential care home

• Created: 20 August 2004
• Delivered: 23 August 2004
• Status: Outstanding

Persons entitled

• Phf Securities No 2 Limited

Short particulars

The deposit sum.

Rent deposit deed relating to adeline house

• Created: 20 August 2004
• Delivered: 23 August 2004
• Status: Satisfied on 28 January 2017

Persons entitled

• Phf Securities No 2 Limited

Short particulars

The deposit sum.

Rent deposit deed relating to courtenay house nursing home

• Created: 20 August 2004
• Delivered: 23 August 2004
• Status: Outstanding

Persons entitled

• Phf Securities No 2 Limited

Short particulars

The deposit sum.

Fixed and floating charge

• Created: 28 March 2000
• Delivered: 31 March 2000
• Status: Satisfied on 28 January 2017

Persons entitled

• Phf Securities No.3 Limited

Short particulars

All rights,dividends,interest or other property. Fixed and…

Fixed and floating charge

• Created: 13 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 28 January 2017

Persons entitled

• Phf Securities No.3 Limited

Short particulars

The leasehold property known as carleton house rectory road…

Fixed and floating charge

• Created: 5 November 1999
• Delivered: 10 November 1999
• Status: Satisfied on 28 January 2017

Persons entitled

• Phf Securities No 3 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 7 October 1999
• Delivered: 18 October 1999
• Status: Satisfied on 28 January 2017

Persons entitled

• Phf Securities No. 3 Limited

Short particulars

By way of first fixed charge by way of legal mortgage all…

Fixed and floating charge

• Created: 1 April 1999
• Delivered: 7 April 1999
• Status: Satisfied on 28 January 2017

Persons entitled

• Phf Securities No 2 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 7 January 1999
• Delivered: 20 January 1999
• Status: Satisfied on 28 January 2017

Persons entitled

• Phf Securities No.2 Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 7 January 1999
• Delivered: 20 January 1999
• Status: Satisfied on 28 January 2017

Persons entitled

• Phf Securities No.2 Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 November 1998
• Delivered: 5 December 1998
• Status: Satisfied on 28 January 2017

Persons entitled

• Phf Securities No.2 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 April 1997
• Delivered: 11 April 1997
• Status: Satisfied on 28 January 2017

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…