Charges
Security interests and charges registered against the company
Satisfied Charges
Charge of agreement for lease #1
Fully Satisfied- The Royal Bank Of Scotland Plc
The following parts of warrington hospital:- (I) the site of the new pharmacy (ii) the sit of the new retail concourse (iii) the site of the new staff areas (this is the only property charged).. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage f/h and l/h property. By way of fixed charge all the plant and machinery and fixtures and fittings, furniture furnishings equipment tools and other chattels, all the goodwill and uncalled capital all book and other debts; by way of loating charge all the undertaking and all property assets and rights of the company on the creation date and in the future not subject to a fixed charge under the debenture.. See the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- The Royal Bank Of Scotland Plc
The l/h tenure of entrance concourse, warrington hospital, lovely lane, warrington.. 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.
Legal charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
L/H interest in the property k/a the staff area adjacent to retail concourse warrington hospital under a headlease dated 26TH june 2001 between the company and the north cheshire hospitals national health service trust (formerly warrington hospital national health service trust).
