ULTIMA HEALTHCARE LIMITED

Company number 02091082

• 98 charges registered: 1 outstanding, 97 satisfied, 0 part satisfied

A security deed

• Created: 15 January 2007
• Delivered: 30 January 2007
• Status: Outstanding

Persons entitled

• Credit Suisse, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 12 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 25 January 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental mortgage debenture

• Created: 12 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No. 3 Limited

Short particulars

Harley house nursing home, 10/12 elms road stoneygate…

Supplemental debenture

• Created: 12 October 1999
• Delivered: 15 October 1999
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.3 Limited,Nhp Securities No.8 Limited and Nhp Securities No.9 Limited

Short particulars

(I) aberford hall nursing home,oakwood green,roundhay,leeds…

Rent deposit deed

• Created: 9 June 1999
• Delivered: 17 June 1999
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No. 3 Limited

Short particulars

All the company's right titke beenefi and interest in and…

Mortgage debenture

• Created: 9 June 1999
• Delivered: 15 June 1999
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.3 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 June 1998
• Delivered: 17 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

The initial deposit, all interest, the deposit account and…

Rent deposit deed

• Created: 11 June 1998
• Delivered: 17 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

The initial deposit, all interest, the deposit account and…

Rent deposit deed

• Created: 11 June 1998
• Delivered: 17 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

The initial deposit, all interest, the deposit account and…

Rent deposit deed

• Created: 11 June 1998
• Delivered: 17 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

The initial deposit, all interest, the deposit account and…

Rent deposit deed

• Created: 11 June 1998
• Delivered: 17 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

The initial deposit, all interest, the deposit account and…

Rent deposit deed

• Created: 11 June 1998
• Delivered: 17 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

The initial deposit, all interest, the deposit account and…

Rent deposit deed

• Created: 11 June 1998
• Delivered: 17 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

The initial deposit, all interest, the deposit account and…

Mortgage debenture

• Created: 11 June 1998
• Delivered: 13 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

L/H premises situate at aberford hall nursing home oakwood…

Mortgage debenture

• Created: 11 June 1998
• Delivered: 13 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

L/H premises situate at kings park nursing home kings road…

Mortgage debenture

• Created: 11 June 1998
• Delivered: 13 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

L/H premises situate at dale park nursing home 221 meols…

Mortgage debenture

• Created: 11 June 1998
• Delivered: 13 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

L/H premises situate at barton house nursing home 23 marsh…

Mortgage debenture

• Created: 11 June 1998
• Delivered: 13 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

L/H premises situate at avalon park nursing home dove…

Mortgage debenture

• Created: 11 June 1998
• Delivered: 13 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

L/H premises at aston house nursing home 26 angel lane…

Mortgage debenture

• Created: 11 June 1998
• Delivered: 13 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No.4 Limited

Short particulars

L/H premises situate at ascot lodge nursing home 48A…

Rent deposit deed

• Created: 9 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No. 3 Limited

Short particulars

The initial deposit all interest the deposit account and…

Rent deposit deed

• Created: 9 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No. 3 Limited

Short particulars

The initial deposit all interest the deposit account and…

Rent deposit deed

• Created: 9 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No. 3 Limited

Short particulars

The initial deposit all interest the deposit account and…

Rent deposit deed

• Created: 9 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No. 3 Limited

Short particulars

The initial deposit all interest the deposit account and…

Rent deposit deed

• Created: 9 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 18 December 2006

Persons entitled

• Nhp Securities No. 3 Limited

Short particulars

The initial deposit all interest the deposit account and…