PRIMARY HEALTH PROPERTIES PLC

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Mortgages and charges registered against this company

Lloyds Bank PLC

Registration Date
20 December 2024
Charge number
23
Status
outstanding
Description
N/A.
Source data

Barclays Bank PLC as Security Trustee for the Secured Parties

Registration Date
1 October 2024
Charge number
22
Status
outstanding
Source data

Barclays Bank PLC

Registration Date
10 October 2022
Charge number
21
Status
outstanding
Source data

M&G Trustee Company Limited

Registration Date
23 February 2022
Charge number
20
Status
outstanding
Source data

Santander UK PLC

Registration Date
6 January 2022
Charge number
19
Status
outstanding
Source data

National Westminster Bank PLC as Security Agent

Registration Date
27 October 2021
Charge number
18
Status
outstanding
Description
None.
Source data

Aviva Public Private Finance Limited

Registration Date
22 October 2021
Charge number
17
Status
outstanding
Source data

HSBC UK BANK PLC AS SECURITY AGENT

Registration Date
6 December 2019
Charge number
15
Status
unknown

PRUDENTIAL TRUSTEE COMPANY LIMITED

Registration Date
8 January 2019
Charge number
13
Status
unknown

PRUDENTIAL TRUSTEE COMPANY LIMITED

Registration Date
8 January 2019
Charge number
14
Status
unknown

SANTANDER UK PLC AS SECURITY AGENT

Registration Date
3 August 2018
Charge number
12
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC, AS THE SECURITY TRUSTEE (AS DEFINED IN BY THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING THIS FORM MR01).

Registration Date
28 November 2017
Charge number
11
Status
unknown

The Royal Bank of Scotland PLC, as the Security Trustee (As Defined in by the Instrument Evidencing the Charge Accompanying This Form MR01).

Registration Date
27 November 2017
Charge number
11
Status
fully-satisfied
Source data

PRUDENTIAL TRUSTEE COMPANY LIMITED

Registration Date
23 March 2017
Charge number
10
Status
unknown

HSBC BANK PLC AS SECURITY AGENT

Registration Date
19 April 2014
Charge number
9
Status
unknown

U.S. BANK TRUSTEES LIMITED

Registration Date
13 November 2013
Charge number
8
Status
unknown

BARCLAYS BANK PLC

Registration Date
3 April 2013
Charge number
7
Status
unknown
Description
LEGAL CHARGE OVER SHARES

ALLIED IRISH BANKS, P.L.C.

Registration Date
4 April 2012
Charge number
5
Status
unknown
Description
MORTGAGE OVER SHARES

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Registration Date
4 April 2012
Charge number
6
Status
unknown
Description
DEBENTURE

The Royal Bank of Scotland PLC (The Security Trustee)

Registration Date
2 April 2012
Charge number
6
Status
fully-satisfied
Description
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.
Source data

ABBEY NATIONAL TREASURY SERVICES PLC

Registration Date
28 March 2008
Charge number
4
Status
unknown
Description
DEBENTURE

ALLIED IRISH BANKS, P.L.C

Registration Date
10 March 2005
Charge number
2
Status
unknown
Description
FIXED AND FLOATING SECURITY AGREEMENT

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
13 December 1997
Charge number
1
Status
unknown
Description
DEBENTURE
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