Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
15 Mar 2018
16 Mar 2018
050475720007
  • Aviva Public Private Finance Limited (as Security Trustee)

1) the freehold land known as brune medical centre, rowner road, gosport PO13 0PR registered at hm land registry under title number HP684102.. 2) the freehold land known as oak park community hospital, lavant drive, havant, hampshire registered at hm land registry under title number SH18569. Please see instrument for further details.

Satisfied Charges

Legal mortgage #1

Fully Satisfied
9 Feb 2005
16 Mar 2018
  • Barclays Bank Plc (security Trustee)

L/H land rowner health centre 143 rowner lane gosport hampshire part of t/n HP486079, l/h land to the east side of leigh road and the south side of lavant drive to be k/a oak park children's community hospital phase 1 children's services centre lavant drive havant hampshire part of t/n HP459832. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
9 Feb 2005
16 Mar 2018
  • Barclays Bank Plc (security Trustee)

L/H land rowner health centre 143 rowner lane gosport hampshire part of t/n HP486079, l/h land to the east side of leigh road and the south side of lavant drive to be k/a oak park children's community hospital phase 1 children's services centre lavant drive havant hampshire part of t/n HP459832 by way of fixed charge all present and future f/h and l/h property of fundco. See the mortgage charge document for full details.

Legal mortgage #3

Fully Satisfied
20 Dec 2006
16 Mar 2018
  • Barclays Bank Plc (the Security Trustee)

Part of land with t/n HP644862 on the north side of rowner road, gosport, hampshire to be k/a brune medical centre including all buildings and fixtures. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
20 Dec 2006
16 Mar 2018
  • Barclays Bank Plc (the Security Trustee)

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 mortgage #5

Fully Satisfied
23 Aug 2011
16 Mar 2018
  • Barclays Bank Plc

F/H brune medical centre, 10 rowner road gosport t/n HP684102. F/hrowner health centre, 143 rowner lane gosport hampshire t/n HP486079. Oak park community clinic lavant drive havant hampshire t/n SH18569 (for details of further properties charged please refer to form MG01) see image for full details.

Debenture #6

Fully Satisfied
23 Aug 2011
16 Mar 2018
  • Barclays Bank 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.