CRAEGMOOR HOSPITALS (HOLDINGS) LIMITED

Company number 04675861

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 14 April 2011
• Delivered: 18 April 2011
• Status: Satisfied on 17 February 2016

Persons entitled

• Deutsche Bank Ag,London Branch as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

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…

Borrower deed of charge

• Created: 13 August 2003
• Delivered: 1 September 2003
• Status: Satisfied on 26 June 2008

Persons entitled

• Prudential Trustee Company Limited (The Borrower Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of securities

• Created: 7 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 16 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The securities. See the mortgage charge document for full…

Memorandum of deposit of securities

• Created: 7 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 16 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The securities. See the mortgage charge document for full…

Debenture between craegmoor group limited and the company and the other cgl subsidiaries and barclays bank PLC (security agent)

• Created: 7 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 16 September 2003

Persons entitled

• Barclays Bank PLC as Security Agent and Trustee for Itself and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 16 September 2003

Persons entitled

• Barclays Bank PLC as Security Agent and Trustee for Itself and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 16 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 16 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…