Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- The Sumitomo Bank Limitedas Agent And Trustee For The Sumitomo Bank Limited And Any Other Bank For The Time Being Party To The Loan Agreement
F/H property known as and situate at st mary abbots hospital, marloes road, in the R.B. of kensington and chelsea, london, W8. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery.
Supplemental debenture #2
Fully Satisfied- The Sumitomo Bank Limited(as Agent And Trustee For Itself And For The Banks As Defined)
(See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Subordination agreement #3
Fully Satisfied- The Sumitomo Bank Limited As Agent And Trustee For Itself And The Banks (as Defined)
All present and future sums, liabilities and obligations payable or owing by newco to the borrower whatsoever (for full details of charge see form 395 and contd sheets).
Mortgage debenture #4
Fully Satisfied- Taylor Woodrow Property Company Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.