BLENHEIM HEALTHCARE LIMITED: Carichi

Panoramica

Nome della società	BLENHEIM HEALTHCARE LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02220967
Giurisdizione	Inghilterra/Galles
Data di costituzione	12 feb 1988
Data di cessazione	02 gen 2018

BLENHEIM HEALTHCARE LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Security agreement	Creato il 05 giu 2009 Consegnato il 12 giu 2009	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)
	Transazioni 12 giu 2009Registrazione di un'ipoteca (395) 02 mar 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Security agreement	Creato il 09 nov 2005 Consegnato il 22 nov 2005	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Abn Amro Bank N.V. London Branch (Facility Agent)
	Transazioni 22 nov 2005Registrazione di un'ipoteca (395) 13 giu 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Security agreement	Creato il 15 set 2005 Consegnato il 26 set 2005	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Abn Amro Bank N.V., London Branch (The Facility Agent)
	Transazioni 26 set 2005Registrazione di un'ipoteca (395) 15 nov 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Amendment and restatement deed	Creato il 19 set 2003 Consegnato il 09 ott 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Priory Securitisation Holdings Limited (The "Trustee")
	Transazioni 09 ott 2003Registrazione di un'ipoteca (395) 16 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Borrower debenture	Creato il 04 set 2003 Consegnato il 23 set 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citicorp Trustee Company Limited (The Borrower Security Trustee)
	Transazioni 23 set 2003Registrazione di un'ipoteca (395) 16 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (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	Creato il 10 giu 2002 Consegnato il 17 giu 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto 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
	Transazioni 17 giu 2002Registrazione di un'ipoteca (395) 16 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture as amended by a supplemental deed dated 10 february 2000	Creato il 31 gen 2000 Consegnato il 17 feb 2000	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 17 feb 2000Registrazione di un'ipoteca (395) 13 giu 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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