PRIORY HEALTHCARE LIMITED

Fifth Floor Fifth Floor, London, W14 8UD
StatusACTIVE
Company No.06244860
CategoryPrivate Limited Company
Incorporated11 May 2007
Age17 years, 2 months
JurisdictionEngland Wales

SUMMARY

PRIORY HEALTHCARE LIMITED is an active private limited company with number 06244860. It was incorporated 17 years, 2 months ago, on 11 May 2007. The company address is Fifth Floor Fifth Floor, London, W14 8UD.



Company Charges

A registered charge

Created on 09 Feb 2021

Delivered on 15 Feb 2021

Status fully-satisfied


Persons Entitled

Mpt UK Finance Co Limited

Short Particulars

Barnfield house, rosemary lane, bartle PR4 0HB (title number LA455987).

Transactions

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Confirmation deed

Created on 14 Apr 2011

Delivered on 19 Apr 2011

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London Branch as Security Agent

Amount Secured

All monies due or to become due from any member of the group to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings and fixtures see image for full details.

Transactions

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Security accession deed

Created on 04 Mar 2011

Delivered on 17 Mar 2011

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London Branch as Security Agent

Amount Secured

All monies due or to become due from any member of the group to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of legal mortgage all property, by way of equitable mortgage all shares and investments and relating rights, by way of fixed charge all other interests, intellectual property, all trading receivables, other debts, goodwill and uncalled capital. By way of floating charge all assets and rights not effectively charges by way of fixed charge. See image for full details.

Transactions

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A supplemental security agreenment

Created on 19 Jun 2009

Delivered on 26 Jun 2009

Status fully-satisfied


Persons Entitled

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

Amount Secured

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

Short Particulars

Real property - property (operational entity): marchwood f/h property the cottage marchwood park marchwood southampton t/no. HP274005 current owner: priory bristol (property) limited, property (operational entity): felden croft f/h property land on west side of priory grange longcroft lane felden hemel hempsted t/no. HD472324 current owner: priory hemel grange (property) limited, property (operational entity): eatswood grange f/h property eastwood lodge and land on the north side of eastwood grange milken lane ashover chesterfield bolton abbleby-in-westmorland t/no. DY418614 current owner: priory eastwood grange (property) limited for details of further properties please see form 395 all the security created under the deed is created in favour of the security agent, created over present and future assets of the charger, is security for the payment of all security liabilities with full title guarantee see image for full details.

Transactions

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A security agreement

Created on 27 May 2009

Delivered on 02 Jun 2009

Status fully-satisfied


Persons Entitled

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

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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A security agreement

Created on 22 Aug 2007

Delivered on 28 Aug 2007

Status fully-satisfied


Persons Entitled

Abn Amro Bank N.V. London Branch as Agent and Trustee for the Finance Parties (The Facilityagent)

Amount Secured

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

Short Particulars

F/H remainder of land at ticehurst wadhurst surrey t/no ESX235200, f/h filterbed ticehurst wadhurst surrey t/no ESX268934 and l/h priory hospital altrincham rappax road altrincham cheshire for details of further property charged please refer to form 395 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on the 05/09/2007 and

Created on 20 Aug 2007

Delivered on 21 Sep 2007

Status fully-satisfied


Persons Entitled

Abn Amro Bank N.V. London Branch as Agent and Trustee for the Finance Parties (The Facilityagent)

Amount Secured

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

Short Particulars

L/H 38 and 40 mansionhouse road glasgow t/no GLA120213 and 40 mansionhouse road glasgow t/no GLA108784.

Transactions

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