PHP GLEN SPEAN LIMITED

Company number 04161553 ·

Active

83 charges registered · 28 outstanding

Charge 63

Registered 2024-10-09 Outstanding

Barclays Bank PLC as Security Trustee for the Secured Parties

All and whole the subjects lying to the north of govan road, glasgow being the subjects registered in the land register of scotland under title number GLA191328; all and whole the subjects known as loudon medical centre, lochore terrace, darvel being the subjects registered in the land register of scotland under title number AYR69882; and others as more particularly described in the schedule to the instrument.

Charge 62

Registered 2024-10-01 Outstanding

Barclays Bank PLC as Security Trustee for the Secured Parties

Charge 61

Registered 2024-10-01 Outstanding

Barclays Bank PLC as Security Trustee for the Secured Parties

Land lying to the east of st johns road, clydach, swansea with title number CYM393448, land at algernon firth park, union street, heckmondwike with title number WYK897265 and land on the north west side of glanrafon road, mold, CH7 1PA with title number CYM524492, each as more particularly described in part I of schedule 2 of the instrument. For further details of the land charged, refer to part I of schedule 2 of the instrument.

Charge 60

Registered 2020-12-07 Outstanding

Barclays Bank PLC

All and whole the subjects lying to the north of govan road, glasgow being the subjects registered in the land register of scotland under title number GLA191328;. All and whole the subjects known as loudon medical centre, lochore terrace, darvel being the subjects registered in the land register of scotland under title number AYR69882;. And others as more particularly described in the schedule to the instrument.

Charge 59

Registered 2020-12-03 Outstanding

Barclays Bank PLC

Charge 58

Registered 2020-12-03 Outstanding

Barclays Bank PLC

Health centre, girlington road, bradford, west yorkshire with title number WYK928641;. Land lying to the east of st johns road, clydach, swansea with title number CYM393448;. Land known as algernon firth park, union street, heckmondwike with title number WYK897265,. As more particularly described in schedule 2 of the instrument.

Charge 57

Registered 2015-06-12 Outstanding

BARCLAYS BANK PLC

Charge 57

Registered 2015-06-08 Outstanding

Barclays Bank PLC

First legal mortgage over the following freehold properties (as more fully described in schedule 1 of the supplemental legal mortgage dated 8 june 2015):. • land and buildings known as south petherton primary healthcare centre, hamsfield lane, south petherton with title number WS60078;. • land and buildings known as kidderminster primary health primary care resource centre, hume street, kidderminster with title number WR135739; and. • land and buildings known as farrow medical centre, northampton street, bradford with title numbers WYK923698 and YY22667.

Charge 56

Registered 2014-05-09 Outstanding

BARCLAYS BANK PLC

Charge 55

Registered 2014-04-24 Outstanding

BARCLAYS BANK PLC (THE SECURITY AGENT)

Charge 56

Registered 2014-04-23 Satisfied

Barclays Bank PLC

South east of king street crieff t/no scotland PTH8602.

Charge 54

Registered 2014-04-22 Outstanding

BARCLAYS BANK PLC

Charge 54

Registered 2014-04-16 Satisfied

Barclays Bank PLC

By way of first fixed mortgage:. 1. land and buildings known as mayford house surgery, boroughbridge road, northallerton, north yorkshire DL7 8AW as registered at land registry with freehold title absolute under title number NYK175743;. 2. land and buildings known as victoria central primary care centre, mill lane, wallasey CH44 5UE as registered at land registry with freehold title absolute under title number MS536913; and. 3. land and buildings known as the greens health centre, 100 maple green, dudley, west midlands DY1 3QZ as registered at land registry with freehold title absolute under title number WM704474.. By way of first fixed mortgage:. Any buildings and fixtures from time to time situated on or forming part of the property listed at (1-3) above.

Charge 55

Registered 2014-04-14 Satisfied

Barclays Bank PLC (The Security Agent)

Charge 53

Registered 2014-03-07 Outstanding

BARCLAYS BANK PLC (THE SECURITY AGENT)

Charge 52

Registered 2014-02-28 Outstanding

BARCLAYS BANK PLC (THE SECURITY AGENT)

Charge 53

Registered 2014-02-25 Satisfied

Barclays Bank PLC (The Security Agent)

67 afton bridgent new cumnock t/nos scotland AYR63369 and AYR5400. Notification of addition to or amendment of charge.

Charge 52

Registered 2014-02-20 Satisfied

Barclays Bank PLC (The Security Agent)

Notification of addition to or amendment of charge.

Charge 51

Registered 2013-12-18 Outstanding

BARCLAYS BANK PLC (THE SECURITY AGENT)

Charge 50

Registered 2013-12-18 Outstanding

BARCLAYS BANK PLC (THE SECURITY AGENT)

Charge 49

Registered 2013-12-16 Outstanding

BARCLAYS BANK PLC

Charge 48

Registered 2013-12-12 Outstanding

BARCLAYS BANK PLC

Charge 47

Registered 2013-12-12 Outstanding

BARCLAYS BANK PLC

Charge 51

Registered 2013-12-10 Satisfied

Barclays Bank PLC (The Security Agent)

Loudoun medical centre lochore terrace darvel t/no scotland AYR69882. Notification of addition to or amendment of charge.

Charge 50

Registered 2013-12-10 Satisfied

Barclays Bank PLC (The Security Agent)

Land with medical centre on the west side of renfrew road paisley t/no scotland REN24487. Notification of addition to or amendment of charge.

Charge 49

Registered 2013-12-03 Outstanding

Barclays Bank PLC

First legal mortgage over the freehold land known cloughmore health centre, south park road, splott, cardiff CF24 2LU (title numbers CYM559743 and WA804929) and the freehold land known as barmouth road, rumney, cardiff (title number CYM560143).

Charge 48

Registered 2013-12-02 Satisfied

Barclays Bank PLC

Notification of addition to or amendment of charge.

Charge 47

Registered 2013-12-02 Satisfied

Barclays Bank PLC

Notification of addition to or amendment of charge.

Charge 46

Registered 2013-06-24 Outstanding

BARCLAYS BANK PLC

Charge 46

Registered 2013-06-19 Satisfied

Barclays Bank PLC

First legal mortgage over the leasehold property known as the ground and first floors, block a, st andrew’s hospital, devas street, bromley by bow, london registered at the land registry with title number AGL220582. Notification of addition to or amendment of charge.

Charge 45

Registered 2013-06-07 Outstanding

BARCLAYS BANK PLC

Charge 45

Registered 2013-06-06 Satisfied

Barclays Bank PLC

First legal mortgage over the land on the north side of ball road, llanrumney, cardiff, registered under title number CYM223794. Notification of addition to or amendment of charge.

Charge 44

Registered 2013-04-22 Outstanding

BARCLAYS BANK PLC

Charge 43

Registered 2013-04-22 Outstanding

BARCLAYS BANK PLC

Charge 42

Registered 2013-04-22 Outstanding

BARCLAYS BANK PLC

Charge 41

Registered 2013-04-12 Outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

ASSIGNATION IN SECURITY - RENTAL INCOME

Charge 40

Registered 2013-04-12 Outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

ASSIGNATION IN SECURITY - RENTAL INCOME

Charge 39

Registered 2013-04-12 Outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

ASSISGNATION IN SECURITY - RENTAL INCOME

Charge 44

Registered 2013-04-08 Satisfied

Barclays Bank PLC

All and whole the subjects known as and forming erskine view health clinic, old kirkpatrick G60 5JG (title no DMB81454), as more particularly described in clause 2 of the standard security.

Charge 43

Registered 2013-04-08 Satisfied

Barclays Bank PLC

All and whole the subjects lying to the north of govan road, glasgow (title no GLA191328), as more particularly described in clause 2 of the standard security.

Charge 42

Registered 2013-04-08 Satisfied

Barclays Bank PLC

All and whole the subjects extending to 2.4 hectares situated at banavie, fort william (title no INV13380), as more particularly described in clause 2 of the standard security.

Charge 38

Registered 2013-04-03 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 41

Registered 2013-03-28 Satisfied

Barclays Bank PLC (As Security Agent)

All and whole the sujbects extending to 2.4 hectares situated at banavie fort william t/no scotland INV13380 all its rights title and interest in the rental income and all sums paid or payable and any other consideration given in money or money's worth for the disposal of an interest in all or part of the property and the right to make demand for and receive the same see image for full details.

Charge 40

Registered 2013-03-28 Satisfied

Barclays Bank PLC (As Security Agent)

All and whole subjects knonw as and forming erskine view health clinic erskine view old kilpatrick t/no scotland DMB81454 all its rights title and interest in the rental income and all sums paid or payable and any other consideration givein in money or money's worth for the disposal of an interest in all or part of the property and the right to make demand for and receive the same see image for full details.

Charge 39

Registered 2013-03-28 Satisfied

Barclays Bank PLC (As Security Agent)

All and whole the subjects lying to the north of govan road glasgow t/no scotland GLA191328 all its rights title and interest in the rental income and al sums paid or payable and any other consideration given in money or money's worth for the disposal of an interest in all or part of the property and the right to make demand for the receive the same see image for full details.

Charge 38

Registered 2013-03-25 Satisfied

Barclays Bank PLC

F/H health centre 22-24 govan road glasgow t/no GLA191328, f/h erskine view health clinic erskine view old kilpatrick t/no DMB81454, f/h health centre banavie fort william t/no INV13380 for details of further property charged please refer to form MG01 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.

Charge 37

Registered 2012-12-13 Satisfied

AVIVA PUBLIC PRIVATE FINANCE LIMITED (THE "TRUSTEE") AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS FROM TIME TO TIME

ASSIGNATION OF RENTS

Charge 36

Registered 2012-12-13 Satisfied

AVIVA PUBLIC PRIVATE FINANCE LIMITED (THE "TRUSTEE") AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS FROM TIME TO TIME

ASSIGNATION OF RENTS

Charge 35

Registered 2012-10-25 Satisfied

AVIVA PUBLIC PRIVATE FINANCE LIMITED (THE "TRUSTEE")

STANDARD SECURITY EXECUTED ON 23 JULY 2012

Charge 34

Registered 2012-05-26 Satisfied

THE AVIVA PUBLIC PRIVATE FINANCE LIMITED

DEED OF ASSIGNMENT

Charge 33

Registered 2012-05-26 Satisfied

AVIVA PUBLIC PRIVATE FINANCE LIMITED

SUPPLEMENTAL DEED

Charge 32

Registered 2012-05-19 Satisfied

AVIVA PUBLIC PRIVATE FINANCE LIMITED

SUPPLEMENTAL DEED

Charge 31

Registered 2012-05-19 Satisfied

THE AVIVA PUBLIC PRIVATE FINANCE LIMITED

DEED OF ASSIGNMENT

Charge 30

Registered 2011-07-20 Satisfied

AVIVA PUBLIC PRIVATE FINANCE LIMITED

SUPPLEMENTAL DEED

Charge 29

Registered 2011-07-20 Satisfied

AVIVA PUBLIC PRIVATE FINANCE LIMITED

DEED OF ASSIGNMENT

Charge 28

Registered 2011-05-17 Satisfied

AVIVA PUBLIC PRIVATE FINANCE LIMITED

DEED OF ASSIGNMENT

Charge 27

Registered 2011-05-17 Satisfied

AVIVA PUBLIC PRIVATE FINANCE LIMITED

SUPPLEMENTAL DEED

Charge 26

Registered 2011-03-31 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

DEED OF ASSIGNMENT

Charge 25

Registered 2011-03-31 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

SUPPLEMENTAL DEED

Charge 24

Registered 2009-02-03 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

SUPPLEMENTAL DEED

Charge 23

Registered 2009-02-03 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

DEED OF ASSIGNMENT

Charge 22

Registered 2009-01-10 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

DEED OF ASSIGNMENT

Charge 21

Registered 2009-01-10 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

SUPPLEMENTAL DEED

Charge 20

Registered 2008-09-23 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

SUPPLEMENTAL DEED

Charge 19

Registered 2008-09-23 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

DEED OF ASSIGNMENT

Charge 18

Registered 2008-04-05 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

DEED OF ASSIGNMENT

Charge 17

Registered 2008-04-05 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

SUPPLEMENTAL DEED

Charge 16

Registered 2006-08-04 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

SUPPLEMENTAL DEED

Charge 15

Registered 2006-08-04 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

DEED OF ASSIGNMENT

Charge 14

Registered 2005-11-11 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS(THE TRUSTEE)

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 01 NOVEMBER 2005 AND

Charge 13

Registered 2005-10-08 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

DEED OF ASSIGNMENT

Charge 12

Registered 2005-10-08 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

LEGAL CHARGE

Charge 11

Registered 2005-09-22 Satisfied

APOLLO LINDLEY LIMITED

ASSIGNATION AND IRREVOCABLE MANDATE

Charge 10

Registered 2005-09-22 Satisfied

APOLLO LINDLEY LIMITED

SECURITY AGREEMENT

Charge 9

Registered 2005-09-22 Satisfied

APOLLO LINDLEY LIMITED

LEGAL MORTGAGE OVER LAND

Charge 8

Registered 2003-01-17 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 7

Registered 2003-01-17 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 6

Registered 2003-01-17 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 5

Registered 2003-01-14 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 4

Registered 2002-10-30 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 3

Registered 2001-08-31 Satisfied

LINDLEY LIMITED (TO BE RENAMED EUROPEAN HEALTH LIMITED)

MORTGAGE DEBENTURE AND GUARANTEE

Charge 2

Registered 2001-06-30 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED (AS TRUSTEE FOR ITSELF ANDTHE OTHER LENDERS)

DEED OF ASSIGNMENT

Charge 1

Registered 2001-06-27 Satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

DEED OF LEGAL CHARGE