NHP SECURITIES NO. 4 LIMITED

Company number 03417993

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0341 7993 0017

• Created: 27 April 2021
• Delivered: 29 April 2021
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0341 7993 0016

• Created: 27 April 2021
• Delivered: 27 April 2021
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0341 7993 0015

• Created: 27 April 2021
• Delivered: 27 April 2021
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0341 7993 0014

• Created: 30 June 2017
• Delivered: 10 July 2017
• Status: Satisfied on 30 April 2021

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0341 7993 0013

• Created: 30 June 2017
• Delivered: 6 July 2017
• Status: Satisfied on 30 April 2021

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0341 7993 0012

• Created: 30 June 2017
• Delivered: 5 July 2017
• Status: Satisfied on 30 April 2021

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0341 7993 0011

• Created: 12 November 2014
• Delivered: 20 November 2014
• Status: Satisfied on 14 July 2017

Persons entitled

• Hcp, Inc. (As Security Agent)

Brief description

Contains fixed charge…

A security deed

• Created: 15 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 13 November 2014

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…

Debenture

• Created: 17 October 2005
• Delivered: 20 October 2005
• Status: Satisfied on 18 December 2006

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 17 January 2006

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Insurance policies, hedging documents, accounts…

Supplemental debenture

• Created: 11 June 1998
• Delivered: 18 June 1998
• Status: Satisfied on 30 June 1999

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee

Short particulars

By way of first legal mortgage f/h interest in aberford…

Supplemental debenture

• Created: 3 June 1998
• Delivered: 8 June 1998
• Status: Satisfied on 30 June 1999

Persons entitled

• The Governor and Company of the Bank of Scotland(As Secruity Trustee for Itself and the Beneficiaries)

Short particulars

The f/h interest in the property k/a ashton grange…

Supplemental debenture made between (1) llnhp partnership acting through its partners (2) nhp securities no.4 Limited and (3) lend lease nh limited in favour of the governor and company of the bank of scotland as security trustee

• Created: 6 May 1998
• Delivered: 11 May 1998
• Status: Satisfied on 30 June 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H the beeches nursing home t/no.NT115673 together with…

Supplemental debenture

• Created: 10 February 1998
• Delivered: 23 February 1998
• Status: Satisfied on 30 June 1999

Persons entitled

• The Governor and Company of the Bank of Scotland the "Security Trustee"

Short particulars

The f/h interest in ladymead nursing home moormead road…

Debenture

• Created: 28 January 1998
• Delivered: 3 February 1998
• Status: Satisfied on 25 June 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The chargor on behalf of llnhp with full title guarantee…