BLENHEIM HEALTHCARE LIMITED: Encargos

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Nome da empresa	BLENHEIM HEALTHCARE LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02220967
Jurisdição	Inglaterra/País de Gales
Data de criação	12/02/1988
Data de cessação	02/01/2018

BLENHEIM HEALTHCARE LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Security agreement	Criado em 05/06/2009 Entregue em 12/06/2009	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)
	Transações 12/06/2009Registro de uma garantia (395) 02/03/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Security agreement	Criado em 09/11/2005 Entregue em 22/11/2005	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Abn Amro Bank N.V. London Branch (Facility Agent)
	Transações 22/11/2005Registro de uma garantia (395) 13/06/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security agreement	Criado em 15/09/2005 Entregue em 26/09/2005	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Abn Amro Bank N.V., London Branch (The Facility Agent)
	Transações 26/09/2005Registro de uma garantia (395) 15/11/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Amendment and restatement deed	Criado em 19/09/2003 Entregue em 09/10/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Priory Securitisation Holdings Limited (The "Trustee")
	Transações 09/10/2003Registro de uma garantia (395) 16/09/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Borrower debenture	Criado em 04/09/2003 Entregue em 23/09/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Citicorp Trustee Company Limited (The Borrower Security Trustee)
	Transações 23/09/2003Registro de uma garantia (395) 16/09/2005Declaração de satisfação de um encargo na totalidade ou em 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	Criado em 10/06/2002 Entregue em 17/06/2002	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito 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
	Transações 17/06/2002Registro de uma garantia (395) 16/09/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture as amended by a supplemental deed dated 10 february 2000	Criado em 31/01/2000 Entregue em 17/02/2000	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 17/02/2000Registro de uma garantia (395) 13/06/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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