NORTH HILL HOUSE LTD

Company number 03968590

Filter charges

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

Security agreement

Created
5 June 2009
Delivered
12 June 2009
Status
Satisfied on 2 March 2011

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

All of its rights in respect of any relevant contract -…

Security agreement

Created
9 November 2005
Delivered
22 November 2005
Status
Satisfied on 13 June 2007

Persons entitled

  • Abn Amro Bank N.V. London Branch (Facility Agent)

Short particulars

Fixed and floating charges over all property and assets…

Security agreement

Created
15 September 2005
Delivered
26 September 2005
Status
Satisfied on 15 November 2005

Persons entitled

  • Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

F/H property k/a priory hospital altrincham rappax road…

Supplemental debenture

Created
2 September 2005
Delivered
8 September 2005
Status
Satisfied on 11 October 2005

Persons entitled

  • Citicorp Trustee Company Limited (The Borrower Security Trustee) as Security Trustee for Theborrower Secured Creditors and the Capex Facility Secured Creditors

Short particulars

The supplemental debenture property agreements contracts…

Amendment and restatement deed

Created
19 September 2003
Delivered
9 October 2003
Status
Satisfied on 16 September 2005

Persons entitled

  • Priory Securitisation Holdings Limited (The "Trustee")

Short particulars

All shares held in the future and in relation to such…

Borrower debenture

Created
4 September 2003
Delivered
23 September 2003
Status
Satisfied on 16 September 2005

Persons entitled

  • Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

By way of first fixed charge all right title and interest…

Guarantee & debenture

Created
12 October 2001
Delivered
22 October 2001
Status
Satisfied on 29 October 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…