Charges
Security interests and charges registered against the company
1 Outstanding 0 Satisfied
Outstanding Charges
Hc debenture between the company and the sumitomo bank limited as trustee for the bank secured creditors (as defined) #1
Outstanding 9 Dec 1999
18 Dec 1999
- The Sumitomo Bank Limited
Fixed and floating charge over all undertaking property and assets present and future including goodwill and uncalled capital. See the mortgage charge document for full details.
All monies due or to become due from town hospitals (north staffordshire combined) limited or the company to any bank secured creditor under or in connection with any finance document (as defined)