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APM Healthcare Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

4 September 2020Delivered on: 8 September 2020
Persons entitled: Lloyds Bank PLC as Security Trustee

Classification: A registered charge
Outstanding		#5
23 January 2018Delivered on: 26 January 2018
Persons entitled: The Royal Bank of Scotland PLC as Security Agent

Classification: A registered charge
Outstanding		#4
18 May 2012Delivered on: 26 May 2012
Persons entitled: Beringea LLP (As Security Trustee for the Noteholders)

Classification: Debenture
Secured details: All monies due or to become due from the company to the security trustee and the noteholders or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 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.
Outstanding		#3
23 December 2011Delivered on: 4 January 2012
Persons entitled: Santander UK PLC as Security Trustee

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 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.
Outstanding		#2
1 August 2011Delivered on: 9 August 2011
Persons entitled: Beringea LLP (As Security Trustee for the Noteholders)

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee and the noteholders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 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.
Outstanding		#1

Charge Filings

8 September 2020Registration of charge 068898090005, created on 4 September 2020
13 April 2018Satisfaction of charge 2 in full
26 January 2018Registration of charge 068898090004, created on 23 January 2018
17 July 2017Satisfaction of charge 3 in full
17 July 2017Satisfaction of charge 1 in full
17 July 2017Satisfaction of charge 3 in full
17 July 2017Satisfaction of charge 1 in full
26 May 2012Particulars of a mortgage or charge / charge no: 3
26 May 2012Particulars of a mortgage or charge / charge no: 3
4 January 2012Particulars of a mortgage or charge / charge no: 2
4 January 2012Particulars of a mortgage or charge / charge no: 2
9 August 2011Particulars of a mortgage or charge / charge no: 1
9 August 2011Particulars of a mortgage or charge / charge no: 1
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