Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
26 Feb 1999
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. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
26 Feb 1999
19 Mar 2021
  • The Royal Bank Of Scotland Plc

The l/h property k/a the concourse, the food court, the out-patient retail units, the maternity hospital unit and the stores forming part of addenbrooke's hospital cambridge. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge of agreement for lease #3

Fully Satisfied
26 Feb 1999
19 Mar 2021
  • The Royal Bank Of Scotland Plc

The agreement for lease dated 4 december 1998 for the carrying out of works to and the grant of a lease of the l/h property being the retail complex at addenbrooke's hospital cambridge. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
6 Aug 2002
19 Mar 2021
  • The Royal Bank Of Scotland Plc

Leasehold property described as the area adjacent to unit 10 on the concourse addenbrooke's hospital hills road cambridge (being all the land shown edged blue on the plan attached to the deed) all structures thereon and all replacements additions and improvements thereto. See the mortgage charge document for full details.