PRIORY OLD GRANGE SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 03074698 |
| Category | Private Limited Company |
| Incorporated | 30 Jun 1995 |
| Age | 28 years, 9 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
PRIORY OLD GRANGE SERVICES LIMITED is an active private limited company with number 03074698. It was incorporated 28 years, 9 months, 28 days ago, on 30 June 1995. 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
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 l/h properties highbank walmersley road bury, sketchley hall manor way burbage leicestershire, unsted park munstead heath godalming surrey, 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 assigned. 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 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 PLC as 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.
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
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.
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
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