PRIMARY HEALTH INVESTMENT PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 02906055 |
| Category | Private Limited Company |
| Incorporated | 08 Mar 1994 |
| Age | 30 years, 2 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
PRIMARY HEALTH INVESTMENT PROPERTIES LIMITED is an active private limited company with number 02906055. It was incorporated 30 years, 2 months, 14 days ago, on 08 March 1994. The company address is 5th Floor Burdett House 15-16 5th Floor Burdett House 15-16, London, WC2N 6DU, United Kingdom.
Company Charges
A registered charge
Created on 01 Nov 2021
Delivered on 08 Nov 2021
Status outstanding
Persons Entitled
National Westminster Bank PLC as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).
Short Particulars
All and whole the subjects on the west side of muirton road, lossiemouth registered in the land register of scotland under title number MOR6644.. All and whole the subjects lying to the east of anderson drive, leslie, glenrothes, KY6 3LG registered in the land register of scotland under title number FFE82899.
Transactions
A registered charge
Created on 27 Oct 2021
Delivered on 08 Nov 2021
Status outstanding
Persons Entitled
National Westminster Bank PLC as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).
Transactions
A registered charge
Created on 27 Oct 2021
Delivered on 02 Nov 2021
Status outstanding
Persons Entitled
National Westminster Bank PLC as Security Agent
Short Particulars
The land charged by the chargor included the land and buildings known as land on the south west side of fairoak road, bishopstoke registered at the land registry with title number HP152306. For more details of land or intellectual property charged please refer to the charging instrument.
Transactions
A registered charge
Created on 27 Nov 2017
Delivered on 30 Nov 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Short Particulars
The land charged by the chargor included evenwood medical centre, copeland lane, evenwood, bishop auckland DL14 9SU registered under freehold title number DU32 843. for more details of land charged, please refer to the charging instrument.
Transactions
A registered charge
Created on 10 Apr 2017
Delivered on 10 Apr 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Pelton primary care centre county durham t/no DU330620.
Transactions
Assignation of rent
Created on 20 Apr 2012
Delivered on 09 May 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC ("the Finance Party")
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
To receive rents in relation to newbattle medical centre blackcot drive mayfield dalkeith. T/no.MID38131 see image for full details.
Transactions
Assignation of rent
Created on 20 Apr 2012
Delivered on 09 May 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
To receive rents in relation to leslie medical centre anderson drive leslie glenrothes t/no.FFE82899 see image for full details.
Transactions
Assignation of rent
Created on 20 Apr 2012
Delivered on 09 May 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
To receive rents in relation to arthurstone medical centre 39 arthurstone terrace dundee t/no.ANG5860 see image for full details.
Transactions
Assignation of rent
Created on 20 Apr 2012
Delivered on 09 May 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
To receive rents in relation to medical centre raf lossiemouth t/no.MOR6644 see image for full details.
Transactions
Assignation of rent
Created on 20 Apr 2012
Delivered on 09 May 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
To receive rents in relation to health centre 18 union street kirkintilloch t/no.DMB2214 see image for full details.
Transactions
Assignation of rent
Created on 20 Apr 2012
Delivered on 09 May 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
To receive rents in relation to auchtermuchty medical centre 12 carswell wynd auchtermuchty fife t/no.FFE32490. See image for full details.
Transactions
Standard security executed on 29 march 2012
Created on 13 Apr 2012
Delivered on 19 Apr 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Subjects k/a auchtermuchty medical centre, 12 carswell wynd, auchtermuchty, fife t/no FFE32490.
Transactions
Standard security executed on 29 march 2012
Created on 13 Apr 2012
Delivered on 19 Apr 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Subjects k/a arthustone terrace dundee t/no ANG5860.
Transactions
Standard security executed on 29 march 2012
Created on 13 Apr 2012
Delivered on 19 Apr 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Subjects k/a health centre, 18 union street, kirkintilloch t/no DMB2214.
Transactions
Standard security executed on 29 march 2012
Created on 13 Apr 2012
Delivered on 19 Apr 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Subjects at medical centre, raf lossiemouth t/no MOR6644.
Transactions
Standard security executed on 29 march 2012
Created on 13 Apr 2012
Delivered on 19 Apr 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Subjects k/a newbattle medical centre, blackcot drive, mayfield, dalkeith t/no MID38131.
Transactions
Standard security executed on 29 march 2012
Created on 13 Apr 2012
Delivered on 19 Apr 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Subjects k/a leslie medical centre, anderson drive, leslie, glenrothes t/no FFE82899.
Transactions
Debenture
Created on 02 Apr 2012
Delivered on 04 Apr 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Falcon road medical centre, 47 falcon road, battersea, london, t/no: SGL212537; maypole health centre, 10 sladepool farm road, maypole, birmingham, t/no: WM610308; and llandaff north medical centre, 99 station road, llandaff north, cardiff, t/no: WA202660 (for details of all other property charged, please refer to the MG01 document) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery, land and accounts. See image for full details.
Transactions
Legal mortgage
Created on 24 Jan 2012
Delivered on 26 Jan 2012
Status fully-satisfied
Persons Entitled
Abbey National Treasury Services PLC
Amount Secured
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land on the north and south side of fox street treharris (now known as treharris medical centre) fox street treharris) all plant and machinery all rights under all insurance contracts and insurance policies relating to land and all rental income see image for full details.
Transactions
Legal charge
Created on 24 Jan 2012
Delivered on 26 Jan 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Land on the north and south side of fox street treharris (now known as treharris medical centre fox street treharris) by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
Transactions
Fixed and floating security agreement
Created on 03 Jan 2012
Delivered on 12 Jan 2012
Status fully-satisfied
Persons Entitled
Allied Irish Banks P.L.C.
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.
Transactions
Legal charge
Created on 03 Jan 2012
Delivered on 05 Jan 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Land at rectory road arley warwickshire by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal mortgage
Created on 03 Jan 2012
Delivered on 05 Jan 2012
Status fully-satisfied
Persons Entitled
Abbey National Treasury Services PLC
Amount Secured
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land at rectory road arley warwickshire fixed charge any rights title and inteerst in any other land,all plant and machinery see image for full details.
Transactions
Legal charge
Created on 17 Nov 2011
Delivered on 18 Nov 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All sums due or to become due
Short Particulars
Land on the south east side of fron road, connahs quay, deeside by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Fixed & floating charge
Created on 17 Nov 2011
Delivered on 18 Nov 2011
Status fully-satisfied
Persons Entitled
Allied Irish Banks P.L.C.
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
Land on the south east side of fron road, connahs quay, deeside fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
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