Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Take out agreement dated 24TH june 1999 between J. henry schroder & co., LTD. (The take -out provider), the company and robert fleming & co, limited #3

Fully Satisfied
24 Jun 1999
12 May 2014
  • Robert Fleming & Co.limited

Charge over an account of the company with the bank or any other bank acceptable to the bank which will have standing to it's credit an amount not less than the total claims in such form as the bank may reasonably require. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
24 Jun 1999
19 Sept 2000
  • 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
24 Jun 1999
19 Sept 2000
  • Robert Fleming & Co. Limited

The property known as summersdale, graylingwell hospital, chichester, west sussex the benfit of 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
30 Aug 2000
17 Jan 2019
  • 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.