Circle Health Group Limited

Hospital activities · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges

Ghg 37 (Alexandra Hospital) Limited (Registered At Companies House With Company Number 05783512

Fixed · created 2018-12-13

—

Outstanding

Ghg 33 (Beaumont Hospital) Limited (Registered At Companies House

Fixed · created 2018-12-13

—

Outstanding

Ghg 34 (Priory Hospital) Limited (Registered At Companies House With Company Number 05783575)

Fixed · created 2018-12-13

—

Outstanding

Ghg 13 (Chaucer Hospital) Limited (Registered At Companies House With Company Number 05783479)

Fixed · created 2018-12-13

—

Outstanding

Ghg 15 (Highfield Hospital) Limited (Registered At Companies House With Company Number 05783490

Fixed · created 2018-12-13

—

Outstanding

Ghg 7 (Chiltern Hospital) Limited (Registered At Companies House With Company Number 05783446)

Fixed · created 2018-12-13

—

Outstanding

Ghg 6 (Thornbury Hospital) Limited (Registered At Companies House With Company Number 05783451)

Fixed · created 2018-12-13

—

Outstanding

Ghg 9 (Bath Clinic) Limited (Registered At Companies House With Company Number 05783447)

Fixed · created 2018-12-13

—

Outstanding

Ghg 11 (Mount Alvernia Hospital) Limited (Registered At Companies House With Company Number 057

Fixed · created 2018-12-13

—

Outstanding

Ghg 12 (Hampshire Clinic) Limited (Registered At Companies House With Company Number 05783487)

Fixed · created 2018-12-13

—

Outstanding

Ghg 14 (Shirley Oaks Hospital) Limited (Registered At Companies House With Company Number 05783

Fixed · created 2018-12-13

—

Outstanding

Ghg 28 (Manor Hospital) Limited (Registered At Companies House With Company Number 05783576)

Fixed · created 2018-12-13

—

Outstanding

Ghg 32 (Goring Hall Hospital) Limited (Registered At Companies House With Company Number 057835

Fixed · created 2018-12-13

—

Outstanding

Ghg 31 (Blackheath Hospital) Limited (Registered At Companies House With Company Number 0578352

Fixed · created 2018-12-13

—

Outstanding

Ghg 30 (Paddocks Hospital) Limited (Registered At Companies House With Company Number 05783504)

Fixed · created 2018-12-13

—

Outstanding

Ghg 26 (Beardwood Hospital) Limited (Registered At Companies House With Company Number 05783502

Fixed · created 2018-12-13

—

Outstanding

Ghg 25 (Werndale Hospital) Limited (Registered At Companies House With Company Number 05783497)

Fixed · created 2018-12-13

—

Outstanding

Ghg 24 (Sloane Hospital) Limited (Registered At Companies House With Company Number 05783493)

Fixed · created 2018-12-13

—

Outstanding

Ghg 20 (Sarum Road Hospital) Limited (Registered At Companies House With Company Number 0578350

Fixed · created 2018-12-13

—

Outstanding

Ghg 18 (Saxon Clinic) Limited (Registered At Companies House With Company Number 05783495)

Fixed · created 2018-12-13

—

Outstanding

Ghg 22 (Garden Hospital) Limited (Registered At Companies House With Company Number 05783494)

Fixed · created 2018-12-13

—

Outstanding

Ghg 17 (Ridgeway Hospital) Limited (Registered At Companies House With Company Number 05783486)

Fixed · created 2018-12-13

—

Outstanding

Ghg 16 (Chelsfield Park Hospital) Limited (Registered At Companies House With Company Number 05

Fixed · created 2018-12-13

—

Outstanding

Ghg 2 (Clementine Churchill Hospital) Limited (Registered At Companies House With Company Numbe

Fixed · created 2018-12-13

—

Outstanding

Ghg 5 (London Independent Hospital) Limited (Registered At Companies House With Company Number

Fixed · created 2018-12-13

—

Outstanding

Ghg 4 (Princess Margaret Hospital) Limited (Registered At Companies House With Company Number 0

Fixed · created 2018-12-13

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Outstanding

Ghg2008 Ba Limited, As The Security Agent For The Landlords

Fixed · created 2015-01-28

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Outstanding

Show 30 satisfied / released

Ares Management Limited

All Assets · created 2020-06-02 · satisfied 2022-05-30

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Satisfied

Ares Management Limited (As Security Agent)

Property · created 2020-01-20 · satisfied 2022-05-30

—

Satisfied

Ares Management Limited

All Assets · created 2020-01-16 · satisfied 2022-05-30

—

Satisfied

Ares Management Limited

Fixed · created 2020-01-15 · satisfied 2022-05-30

—

Satisfied

Barclays Bank PLC

Fixed · created 2018-12-12 · satisfied 2020-01-29

—

Satisfied

Ghg 21 (Somerfield Hospital) Limited (Registered At Companies House With Company Number 0578349

Fixed · created 2018-12-13 · satisfied 2023-02-02

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Satisfied

Ghg 8 (Park Hospital) Limited (Registered At Companies House With Company Number 05783453)

Fixed · created 2018-12-13 · satisfied 2022-12-22

—

Satisfied

Ghg 23 (Fawkham Manor Hospital) Limited (Registered At Companies House With Company Number 0578

Fixed · created 2018-12-13 · satisfied 2023-02-02

—

Satisfied

Ghg 27 (Esperance Hospital) Limited (Registered At Companies House With Company Number 05783498

Fixed · created 2018-12-13 · satisfied 2023-02-02

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Satisfied

Barclays Bank PLC (And Its Successors In Title And Permitted Transferees)

All Assets · created 2018-12-13 · satisfied 2020-01-29

—

Satisfied

Barclays Bank PLC (And Its Successors In Title And Permitted Transferees)

All Assets · created 2018-01-30 · satisfied 2020-01-29

—

Satisfied

Barclays Bank PLC

All Assets · created 2017-07-06 · satisfied 2020-01-29

—

Satisfied

Barclays Bank PLC

Unknown · created 2008-08-14 · satisfied 2017-04-20

All monies

Satisfied

Summit Asset Management Limited

Shares · created 2008-06-04 · satisfied 2017-06-27

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2008-03-31 · satisfied 2017-04-20

All monies

Satisfied

Ghg 2008 Ba Limited

Fixed · created 2008-02-01 · satisfied 2016-04-30

All monies

Satisfied

Pantomime Propco 38 Limited (The Security Agent For The Landlords)

Fixed · created 2006-10-09

All monies

Part Satisfied

Barclays Bank PLC

All Assets · created 2006-10-09 · satisfied 2017-04-20

All monies

Satisfied

Capita Irg Trustees Limited

Shares · created 2004-10-07 · satisfied 2006-12-22

All monies

Satisfied

The Church Army

Unknown · created 2002-04-26 · satisfied 2006-04-04

All monies

Satisfied

Capital Irg Trustees Limited

Shares · created 2002-01-28 · satisfied 2006-08-01

All monies

Satisfied

Capita Irg Trustees Limited (In Its Capacity As Borrower Security Trustee)

Property · created 2001-07-31 · satisfied 2006-08-01

All monies

Satisfied

Capita Irg Trustees Limited (In Its Capacity As Borrower Security Trustee)

Property · created 2001-07-31 · satisfied 2006-08-01

All monies

Satisfied

Capita Irg Trustees Limited

All Assets · created 2001-07-31 · satisfied 2006-12-22

All monies

Satisfied

Morgan Stanley Mortgage Servicing Limited As Agent And Trustee For The Transaction Parties

All Assets · created 2000-09-01 · satisfied 2002-02-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE OBLIGORS (AS DEFINED) TO THE CHARGEE UNDER EACH TRANSACTION DO CUMENT (AS DEFINED)

Satisfied

Barclays Bank PLC

Unknown · created 2000-09-01 · satisfied 2006-10-10

All monies

Satisfied

Bankers Trust Company(As Agent For Itself And The Other Secured Parties)

All Assets · created 1997-12-23 · satisfied 2000-10-10

All monies

Satisfied

Bankers Trust Company

Property · created 1997-12-23 · satisfied 2000-10-10

All monies

Satisfied

Bankers Trust Company (The "Security Agent")

All Assets · created 1997-07-01 · satisfied 2000-10-10

All monies

Satisfied

Bankers Trust Company(As Security Agent And Trustee For Itself And The Other Secured Parties)

Property · created 1997-07-01 · satisfied 1998-02-27

All monies

Satisfied