PRIORY OLD ACUTE SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 01505382 |
| Category | Private Limited Company |
| Incorporated | 01 Jul 1980 |
| Age | 43 years, 10 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
PRIORY OLD ACUTE SERVICES LIMITED is an active private limited company with number 01505382. It was incorporated 43 years, 10 months, 18 days ago, on 01 July 1980. The company address is Fifth Floor Fifth Floor, London, W14 8UD.
Company Charges
Security agreement
Created on 05 Jun 2009
Delivered on 12 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
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.
Transactions
A standard security which was presented for registration in scotland on 28 november 2005 and
Created on 22 Nov 2005
Delivered on 09 Dec 2005
Status fully-satisfied
Persons Entitled
Abn Ambro Bank N.V. London Branch as Agent and Trustee for the Finance Parties(The Security Agent)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the interest in and to the lease in respect of those subjects at numbers 38 and 40 mansionhouse road glasgow t/no GLA184443. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 09 Nov 2005
Delivered on 22 Nov 2005
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V. London Branch (Facility 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
The f/h land at ticehurst house ticehurst wadhurst east sussex t/n ESX235200, the l/h properties at altrincham rappax road altrincham cheshire, chelmsford stump lane springfield chelmsford, for details of further property charged, please refer to form 395 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.
Transactions
Security agreement
Created on 15 Sep 2005
Delivered on 26 Sep 2005
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V., London Branch (The Facility 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
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 ASSIGNED0. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 19 september 2005 and
Created on 12 Sep 2005
Delivered on 30 Sep 2005
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
40 mansionhouse road langside glasgow t/no GLA108784.
Transactions
A standard security which was presented for registration in scotland on 19 september 2005 and
Created on 12 Sep 2005
Delivered on 30 Sep 2005
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V., London Branch, as Agent an 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
38 mansionhouse road langside glasgow t/no GLA124773.
Transactions
Supplemental debenture
Created on 23 Aug 2005
Delivered on 24 Aug 2005
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited (The Borrower Security Trustee) as Security Trustee for Theborrower Secured Creditors and Capex Facility Secured Creditors
Amount Secured
All monies due or to become due from the obligors to the borrower security trustee or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h property k/a the therapy centre (ground floor), 92B broad street, canterbury, kent. See the mortgage charge document for full details.
Transactions
Amendment and restatement deed
Created on 19 Sep 2003
Delivered on 09 Oct 2003
Status fully-satisfied
Persons Entitled
Priory Securitisation Holdings Limited (The "Trustee")
Amount Secured
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
Short Particulars
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.
Transactions
Borrower debenture
Created on 04 Sep 2003
Delivered on 10 Dec 2003
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited
Amount Secured
All monies due or to become due from the obligors to the borrower security trustee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the property (by way of legal mortgage) all right, totle and interest in the property and any tangible moveable property. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on the 2 october 2003 and
Created on 04 Sep 2003
Delivered on 22 Oct 2003
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited
Amount Secured
All monies due or to become due from the obligors to the borrower security trustee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects situated at and known as thirty eight mansionhouse road, langside, glasgow t/n GLA124773.
Transactions
A standard security which was presented for registration in scotland on 2 october 2003 and
Created on 04 Sep 2003
Delivered on 20 Oct 2003
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited (Borrower Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the borrower security trustee (whether for its own account or as trustee for the borrower secured creditors) or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Forty mansionhouse road, langside, glasgow t/no GLA108784.
Transactions
Borrower debenture
Created on 04 Sep 2003
Delivered on 23 Sep 2003
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited (The Borrower Security Trustee)
Amount Secured
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
Short Particulars
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.
Transactions
A security accession deed
Created on 10 Jun 2002
Delivered on 13 Jan 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Plcas Trustee
Amount Secured
All monies due or to become due from any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all such charging company's right, title and interest in the whole of its undertaking and assets including all the shares, dividends, interest and other monies payable. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on 26TH june 2002
Created on 10 Jun 2002
Delivered on 04 Jul 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC ("the Trustee") or Any Finance Party
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Forty mansionhouse road langside glasgow t/no: GLA124773.
Transactions
Standard security which was presented for registration in scotland on 26TH june 2002
Created on 10 Jun 2002
Delivered on 04 Jul 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC ("the Trustee") or Any Finance Party
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Thirty eight mansionhouse road langside glasgow t/no: GLA124773.
Transactions
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
Created on 10 Jun 2002
Delivered on 17 Jun 2002
Status fully-satisfied
Persons Entitled
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
Amount Secured
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
Short Particulars
Details of real property, intellectual property and details of shares are in the schedules 4, 5, and 6 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.
Transactions
A standard security which was presented for registration in scotland on 25 february 2000 and
Created on 31 Jan 2000
Delivered on 04 Mar 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC as Agent and Trustee for Itself and Each of the Lenders
Amount Secured
In favour of the chargee all present and future obligations and liabilities of each obligor to the lenders under each or any of the senior finance documents and the mezzanine finance documents and any other agreement or instrument supplementing or amending any such documents
Short Particulars
The l/h subjects k/a 38 mansionhouse road, langside, glasgow. T/no. Gla 124773, the feuhold subjects k/a 40 mansionhouse road, langside, glasgow. T/no. Gla 108784.
Transactions
Standard security
Created on 31 Jan 2000
Delivered on 18 Feb 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
In favour of the chargee all present and future obligations and liabilties of each obligor (as defined) to the lenders under each or any of the senior finance documents and the mezzanine finance documents (including any and each other agreement or instrument supplementing or amending any such documents)
Short Particulars
L/H 38 mansionhouse road langside glasgow t/n-GLA124773. F/h 40 mansionhouse road langside glasgow t/n-GLA108784. See the mortgage charge document for full details.
Transactions
Debenture as amended by a supplemental deed dated 10 february 2000
Created on 31 Jan 2000
Delivered on 17 Feb 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
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
Short Particulars
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.
Transactions
Legal mortgage
Created on 30 Jun 1998
Delivered on 09 Jul 1998
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the debenture , the facilities agreement and the inter-creditor agreement (as defined therein)
Short Particulars
The further properties k/a priory manor nursing home rosemary lane barton preston t/n la 789130 and property k/a eden house chobham road knaphill t/n SY638506 ansd all liens charges options agreements rights and interests and the proceeds of sale and all buildings fixtures (including trade fixtures) and fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on 31ST january 1997
Created on 13 Sep 1996
Delivered on 05 Feb 1997
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC, as Security Trustee for the Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee and to the beneficiaries (as defined) or any of them under or pursuant to the facility documents (as defined) and/or the security documents (as defined); and all monies due or to become due from each other principal debtor (as defined) to the beneficiaries or any of them under or pursuant to the facility documents and/or the security documents on any account whatsoever
Short Particulars
All and whole a lease on the subjects therein described and forming thirty eight mansionhouse road, glasgow. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on the 5TH july 1996
Created on 21 Jun 1996
Delivered on 24 Jul 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Plcas Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a guarantee and debenture dated 21ST june 1996
Short Particulars
Forty mansionhouse road glasgow t/no. GLA108784.
Transactions
Composite guarantee and debenture
Created on 21 Jun 1996
Delivered on 09 Jul 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Plcas Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under or pursuant to the facility documents and/or the security documents
Short Particulars
.. 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.
Transactions
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