Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #56
Outstanding- The Secretary Of State For Health
F/H land and premises k/a winford orthopaedic hospital winford north somserset.
£4,350,000 due from the company to the chargee
Legal charge #64
Outstanding- The Secretary Of State For Defence
Land at poeringhe barracks arborfield berkshire t/no BK355691.
All monies due or to become due from the company to the chargee under the terms of the charge
Legal charge #68
Outstanding- Shirley Baker
Property k/a land adjoining london road takeley essex.
£100,000 due or to become due from the company to the chargeee
Legal charge #69
Outstanding- West Middlesex University Hospital Nhs Trust
All that part of the company's f/h property at west middlesex hospital isleworth middlesex. See the mortgage charge document for full details.
The amount of any revenue uplift sum (as defined) from the company to the chargee under the terms of a sale agreement dated 6TH september 2001 between the company and chargee and all other monies under the legal charge
Legal charge #70
Outstanding- Robert Mckay Kay
Portal house west cliff road bournemouth dorset.
£2,700,000.00 due from the company to the chargee
Satisfied Charges
Legal charge #47
Fully Satisfied- Gallagher Estates Limited
All those f/h pieces or parcels of land situate and forming part of the slade bicester in the county of oxford.
Legal charge #48
Fully Satisfied- Tarker Limited
Land at maidenbrook farm taunton. See the mortgage charge document for full details.
Legal charge #49
Fully Satisfied- The Secretary Of State For Health
F/H interest in and to slade hospital horspath driftway oxford.
Legal charge #51
Fully Satisfied- St Albans & Hemel Hempstead National Health Service Trust
Phase ii st albans city hospital st albans hertfordshire. Any sum paid out on any insurance poicy taken out by the company covering the property.
Legal charge #50
Fully Satisfied- St Albans And Hemel Hempstead National Health Service Trust
F/H interest in the property k/a phase ii st albans city hospital st albans.
Legal charge #52
Fully Satisfied- Westbury Homes (holdings) Limited
Land at risca road rogerstone gwent.
Legal mortgage #54
Fully Satisfied- Angela Miles
Piece or parcel of land situate at moor lane backwell north somerset.
Legal charge #55
Fully Satisfied- The Secretary Of State For Health
All that f/h land and premises k/a winford orthopaedic hospital winford north somerset.
Legal charge #53
Fully Satisfied- Angela Miles
Piece or parcel of land situated at moor lane backwell north somerset.
Legal charge #57
Fully Satisfied- Hall & Woodhouse Limited
(I) a piece or parcel of land being part of the curtiledge of angel inn public house,ringwood rd,longham,dorset; (ii) land formerly being part of 202 ringwood road aforesaid; t/no DT108220 and (iii) land formerly part of 208 ringwood road aforesaid; t/no DT4683.
Legal charge #59
Fully Satisfied- The Canford Estate (1983) Limited
The land off ringwood road ferndown dorset.
Legal charge #61
Fully Satisfied- Lloyds Bank Plc
Land situate off ringwood road ferndown dorset t/no;-DT552. See the mortgage charge document for full details.
Debenture #60
Fully Satisfied- Lloyds Bank Plc
Floating charge over land situate on the southern side of ringwood road ferndown dorset. See the mortgage charge document for full details.
Debenture #58
Fully Satisfied- The Canford Estate (1983) Limited
Land on the southern side of ringwood road ferndown dorset.
Legal charge #62
Fully Satisfied- Goat Lees Joint Venture Company Limited
Land at goat lees sandyhurst lane ashford kent.
Legal charge #63
Fully Satisfied- Andrew Danby
All that f/h land lying to the south east of spring lane swallowfield wikingham berkshire. T/nos. BK211125 and BK149802.
Legal charge #65
Fully Satisfied- Gwent Healthcare National Health Service Trust
Land at the lawrence hospital,chepstow.
Legal charge #66
Fully Satisfied- Hightown Praetorian Housing Association Limited
F/H land previously forming part of the city hospital st albans herts.
Legal charge #67
Fully Satisfied- The Trustees Of The Ernest Cook Trust (a Body Corporate Under Part Vii Of The Charities Act1993)
Land adjoining coldharbour farm aylesbury buckingham t/no: BM165696 (part).
Legal charge #71
Fully Satisfied- The Trustees Of The Ernest Cook Trust
Land adjoining coldharbour farm,aylesbury,buckinghamshire; part t/no BM165696.