Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
6 Nov 1997
19 Mar 2021
  • The Royal Bank Of Scotland Plc

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.

A registered charge #5

Fully Satisfied
31 Oct 2019
19 Mar 2021
034085380005
  • The Royal Bank Of Scotland Plc

Land known as entrance concourse units a, b, c & d at north tees general hospital, stockton on tees, TS19 8PE under land registry title number CE157555.

A registered charge #2

Fully Satisfied
31 Oct 2019
19 Mar 2021
034085380002
  • The Royal Bank Of Scotland Plc (as Security Agent)

Land known as entrance concourse and staff area, warrington hospital, lovely lane, warrington under land registry title numbers CH468300 and CH474660.

A registered charge #3

Fully Satisfied
31 Oct 2019
19 Mar 2021
034085380003
  • The Royal Bank Of Scotland Plc

Land known as café & retail unit, hartshead shopping mall, fountain street, ashton-under-lyne under land registry title number MAN183033.

A registered charge #4

Fully Satisfied
31 Oct 2019
19 Mar 2021
034085380004
  • The Royal Bank Of Scotland Plc

Land known as shopping concourse, queens medical centre, derby road, nottingham under land registry title number NT309032.

A registered charge #6

Fully Satisfied
5 Dec 2019
19 Mar 2021
034085380006
  • The Royal Bank Of Scotland Plc

Land known as car parks at broomfield hospital, court road, broomfield, chelmsford, essex, CM1 7ET under land registry title number EX607831.