Charges
Security interests and charges registered against the company
Satisfied Charges
Take-out agreement dated 24 june 1999 made between J.henry schroder & co LTD the company and robert fleming & co limited (the "bank") #3
Fully Satisfied- Robert Fleming & Co Limited
Over an account of the company with the bank or any other bank acceptable to the bank which will have standing to its credit an amount not less than the total claims. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- Robert Fleming & Co. 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.
Legal charge #2
Fully Satisfied- Robert Fleming & Co. Limited
The property known as havenstoke, graylingwell hospital, chichester, west sussex all covenants and rights all the plant, machinery, motor vehicles, equipment and fixtures and fittings. See the mortgage charge document for full details.
Debenture between the company (the projectco) and royal exchange trustee nominees limited (the security trustee) #4
Fully Satisfied- Royal Exchange Trustee Nominees 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.