CRAEGMOOR HEALTHCARE COMPANY LIMITED

Company number 03830455

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Deed of accession and charge acceeding to the debenture dated 18 july 2008 and

Created
2 October 2008
Delivered
8 October 2008
Status
Satisfied on 19 April 2011

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The acquisition agreement claims all rights in respect of…

Debenture

Created
17 September 2007
Delivered
26 September 2007
Status
Satisfied on 23 July 2008

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Tax deed of charge

Created
13 August 2003
Delivered
2 September 2003
Status
Satisfied on 8 January 2008

Persons entitled

  • Prudential Trustee Company Limited (On Behalf of Itself and the Beneficiaries)

Short particulars

All the shares (being all of the issued share capital of…

Borrower deed of charge

Created
13 August 2003
Delivered
1 September 2003
Status
Satisfied on 8 January 2008

Persons entitled

  • Prudential Trustee Company Limited (The Borrower Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed between inter alia,the company,the new charging companies (as defined),craegmoor limited (the "parent") and rbs mezzanine limited (the "security agent"),and supplemental to a debenture dated 27 july 2001

Created
31 October 2001
Delivered
14 November 2001
Status
Satisfied on 16 September 2003

Persons entitled

  • Rbs Mezzanine Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture between, amongst others, the company, craegmoor funding PLC (the "issuer") and prudential trustee company limited (the "security trustee")

Created
23 November 2000
Delivered
6 December 2000
Status
Satisfied on 8 January 2008

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…