Charges

Security interests and charges registered against the company

1 Outstanding 17 Satisfied

Outstanding Charges

Deed of variation of charge #9

Outstanding
27 Jul 2009
7 Aug 2009
  • Barking Havering And Redbridge University Hospitals National Health Service Trust

The f/h property k/a land and premises k/a land forming part of harold wood hospital gubbins lane ronford essex t/no EGL521434 see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #2

Fully Satisfied
26 Mar 2004
9 Jun 2014
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

L/H land and buildings on the south east side of fairfax road prestwich greater manchester t/n GM906721, all that l/h property K.a land adjacent to poppythorne lane prestwich greater manchester, airspace on the southeast side of fairfax road prestwich greater manchester. 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 #1

Fully Satisfied
26 Mar 2004
9 Jun 2014
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

L/H land and buildings on the south east side of fairfax road prestwich greater manchester t/n GM906721, all that l/h property K.a land adjacent to poppythorne lane prestwich greater manchester, airspace on the southeast side of fairfax road prestwich greater manchester the goodwill the benefit of all present and future licences and permits the benfit of all guarantees warranties and representations the benefit of all agreements all right title and interest in and to all payments under any and all present and future insurance policies. See the mortgage charge document for full details.

Charge over construction contract #3

Fully Satisfied
13 May 2004
9 Jun 2014
  • The Governor And Company Of The Bank Of Scotland (security Agent)

All present and future rights to the contract (construction contract dated 13 may 2004 relating to land and buildings on the south east side of fairfax road prestwich greater manchester t/no GM906721) sum sarising under the contract and rights arising out of breach or default.

Legal charge #4

Fully Satisfied
27 Jan 2005
9 Jun 2014
  • The Governor And Company Of The Bank Of Scotland The Security Agent

F/H land k/a greyfriars road/rose lane norwich t/n NK79343 (part) NK22808(whole) NK170086 (whole) and all that possessory land off maidstone road norwichthe benefit of all guarantees, warranties and representations, the benefit of all agreements, all present and future insurance policies. See the mortgage charge document for full details.

Charge over construction documents #5

Fully Satisfied
25 Nov 2005
9 Jun 2014
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

All rights title and interest in and to the contracts, sums payable to the company by each obligor or otherwise under the contracts, rights arising out of or in connection with any breach of the contracts, by way of equitable charge benefits in all appointments contracts guarantees representations undertakings and warranties. See the mortgage charge document for full details.

Deed of charge #6

Fully Satisfied
20 Mar 2007
9 Jun 2014
  • Barking,havering And Redbridge Hospitals National Health Service Trust

F/H land at harold wood hospital romford essex and each and every part thereof including all rights powers easements and liberties attached or appurtenant thereto. See the mortgage charge document for full details.

Legal charge #8

Fully Satisfied
20 Mar 2007
9 May 2016
  • The Governor And Company Of The Bank Of Scotland The Security Agent

F/H land and buildings at harold wood hospital, gubbins lane, romford, essex t/no EGL345364. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

A deed of accession to the debenture #12

Fully Satisfied
15 Dec 2010
9 Jun 2014
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Debenture #11

Fully Satisfied
15 Dec 2010
9 Jun 2014
  • Bank Of Scotland Plc

Fixed and floating charge over all property and assets present and future, including book debts, buildings, fixtures, plant & machinery see image for full details.

Deed of variation and confirmation #10

Fully Satisfied
15 Dec 2010
9 Jun 2014
  • Bank Of Scotland Plc (security Agent)

Fixed and floating charge over the undertaking and all property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Legal charge #13

Fully Satisfied
2 Dec 2011
23 May 2016
  • East Homes Limited

Phase 5 former harold wood hospital, harold wood, romford, essex forming part of t/no: EGL521434 see image for full details.

Supplemental charge by way of legal mortgage #15

Fully Satisfied
17 Sept 2012
9 Jun 2014
  • Bank Of Scotland Plc (security Trustee)

F/H land on the east side of gubbins lane harold wood romford t/no EGL521434 and all buildings and fixtures first fixed charge all licences to enter upon or use land and the benefit of all other agreements.

Supplemental charge by way of legal mortgage #14

Fully Satisfied
17 Sept 2012
9 Jun 2014
  • Bank Of Scotland Plc (security Trustee)

F/H land on the east side of gubbins lane harold wood romford t/no EGL521434 and all buildings and fixtures first fixed charge all licences to enter upon or use land and the benefit of all other agreements.

A registered charge #16

Fully Satisfied
16 Apr 2013
9 May 2016
048145880016
  • Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)

Land on the east side of gubbins lane harold wood romford t/no EGL521434. Notification of addition to or amendment of charge.

A registered charge #17

Fully Satisfied
16 Apr 2013
17 Dec 2014
048145880017
  • Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)

Notification of addition to or amendment of charge.

A registered charge #18

Fully Satisfied
4 Jun 2014
26 May 2016
048145880018
  • Lloyds Bank Plc (and Its Successors In Title And Permitted Transferees)

T/No EGL521434, land off gubbins lane, harold wood, essex f/h.

A registered charge #19

Fully Satisfied
12 May 2016
18 Nov 2022
048145880019
  • Lloyds Bank Plc As Security Agent