BLENHEIM HEALTHCARE LIMITED: Charges

Vue d'ensemble

Nom de la société	BLENHEIM HEALTHCARE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02220967
Juridiction	Angleterre/Pays de Galles
Date de création	12 févr. 1988
Date de cessation d'activité	02 janv. 2018

BLENHEIM HEALTHCARE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Security agreement	Créé le 05 juin 2009 Livré le 12 juin 2009	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All of its rights in respect of any relevant contract - blenheim healthcare limited, loan agreement dated 15 june 2009. priory healthcare investments limited loan agreement dated 15 june 2009. priory group limited loan agreement dated 15 june 2009. for details of further relevant contracts charged please refer to form 395, see image for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)
	Transactions 12 juin 2009Enregistrement d'une charge (395) 02 mars 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Security agreement	Créé le 09 nov. 2005 Livré le 22 nov. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charges over all property and assets including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Personnes ayant droit Abn Amro Bank N.V. London Branch (Facility Agent)
	Transactions 22 nov. 2005Enregistrement d'une charge (395) 13 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 15 sept. 2005 Livré le 26 sept. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions F/H property k/a priory hospital altrincham rappax road altrincham cheshire t/no GM32147, priory hospital bristol heath house lane off bell hill bristol t/no AV204454, f/h property k/a priory grange heath house lane purdown bristol t/no AV247767. For details of further properties charge please refer to form 395. all buildings fixtures fittings and fixed plant and machinery and floating charge all assets no effectively mortgaged charged or assigned. See the mortgage charge document for full details.
	Personnes ayant droit Abn Amro Bank N.V., London Branch (The Facility Agent)
	Transactions 26 sept. 2005Enregistrement d'une charge (395) 15 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Amendment and restatement deed	Créé le 19 sept. 2003 Livré le 09 oct. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from any of the other obligors or the issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All shares held in the future and in relation to such shares; all dividends, interest and other monies payable. See the mortgage charge document for full details.
	Personnes ayant droit Priory Securitisation Holdings Limited (The "Trustee")
	Transactions 09 oct. 2003Enregistrement d'une charge (395) 16 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Borrower debenture	Créé le 04 sept. 2003 Livré le 23 sept. 2003	Totalement satisfaite	Montant garanti The aggregate of all obligations moneys and liabilities due or to become due from the obligors to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of first fixed charge all right title and interest in and to the english real property, the tangible moveable property, the obligor accounts; the intellectual property, any goodwill and rights in relation to the uncalled capital, the investments, the shares all dividends interest and other monies. See the mortgage charge document for full details.
	Personnes ayant droit Citicorp Trustee Company Limited (The Borrower Security Trustee)
	Transactions 23 sept. 2003Enregistrement d'une charge (395) 16 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A security accession deed (the "security accession deed") made by the acceding charging company in favour of the royal bank of scotland PLC as trustee for the secured parties (the "trustee") in relation to a debenture (the "debenture") dated 10 june 2002 made by priory healthcare acquisition co. Limited in favour of the trustee	Créé le 10 juin 2002 Livré le 17 juin 2002	Totalement satisfaite	Montant garanti All financial obligations at any time due, owing or incurred by priory healthcare acquisition co. Limited or any borrower or any guarantor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The real property; details of properties are in the schedule 4 attached to the form 395, the tangible moveable property, the accounts, the intellectual property and goodwill, the investments, the shares, all dividends, by way of first floating charge the whole of the acceding charging company's undertaking and assets. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland Plcas Trustee, Which Expression Shall Include Any Person for the Time Being Appointed as Trustee or as an Additional Trustee
	Transactions 17 juin 2002Enregistrement d'une charge (395) 16 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture as amended by a supplemental deed dated 10 february 2000	Créé le 31 janv. 2000 Livré le 17 févr. 2000	Totalement satisfaite	Montant garanti All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 17 févr. 2000Enregistrement d'une charge (395) 13 juin 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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