PRACTICE PLUS GROUP HOSPITALS LIMITED

Company number 03462881

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0346 2881 0013

• Created: 17 January 2023
• Delivered: 23 January 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As the Security Agent)

Brief description

Not applicable…

Charge code 0346 2881 0012

• Created: 11 June 2020
• Delivered: 27 June 2020
• Status: Satisfied on 23 November 2022

Persons entitled

• Hsbc UK Bank PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Not applicable…

Charge code 0346 2881 0011

• Created: 20 January 2020
• Delivered: 21 January 2020
• Status: Satisfied on 23 November 2022

Persons entitled

• Hsbc UK Bank PLC as Security Agent

Brief description

Not applicable…

Charge code 0346 2881 0010

• Created: 24 April 2019
• Delivered: 25 April 2019
• Status: Satisfied on 31 October 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Pursuant to clause 3.1, catherine court, high wycombe…

Charge code 0346 2881 0009

• Created: 26 September 2014
• Delivered: 30 September 2014
• Status: Satisfied on 11 April 2019

Persons entitled

• Ing Bank N.V., London Branch

Brief description

The company charged by way of first fixed charge all its…

Supplemental legal charge

• Created: 29 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 11 April 2019

Persons entitled

• Ing Bank N.V., London Branch (The Security Agent)

Short particulars

The lease of barlborough treatment facility 2 lindrick way…

Supplemental legal charge

• Created: 23 May 2012
• Delivered: 30 May 2012
• Status: Satisfied on 11 April 2019

Persons entitled

• Ing Bank N.V., London Branch as the Security Agent

Short particulars

The acquired subsidiary shares, - 1,000,001 ordinary shares…

Rent deposit deed

• Created: 22 December 2010
• Delivered: 8 January 2011
• Status: Outstanding

Persons entitled

• Network Rail Infrastructure Limited

Short particulars

The sum of £88,000.00.

Security accession deed

• Created: 16 September 2010
• Delivered: 23 September 2010
• Status: Satisfied on 11 April 2019

Persons entitled

• Ing Bank Nv, London Branch (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 16 August 2019

Persons entitled

• Bruntwood Estates Alpha Portfolio Limited

Short particulars

Rent deposit deed.

Rent deposit deed

• Created: 8 May 2009
• Delivered: 15 May 2009
• Status: Satisfied on 16 August 2019

Persons entitled

• Csam UK Put (No. 1) Limited and Csam UK Put (No. 2) Limited

Short particulars

The rent deposit and the deposit balance being £64,354.

Debenture

• Created: 2 March 2006
• Delivered: 15 March 2006
• Status: Satisfied on 28 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 2005
• Delivered: 25 February 2005
• Status: Satisfied on 28 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…