Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Aviva Public Private Finance Limited (as Security Trustee)
1) the freehold land known as bingfield primary care centre, 8 bingfield street, london, N1 0AL registered at hm land registry under title number NGL828676. 2) the freehold land and buildings known as hanley road primary care centre, 51 hanley road, london, N4 3TH registered at hm land registry under title numbers NGL820670, NGL820671 and NGL832857. Please see instrument for further details.
Satisfied Charges
Legal mortgage #2
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Senior Finance Parties (the Security Trustee)
F/H land k/a 51 hanley road, london t/no NGL820670. F/h land k/a 51 hanley road, london t/no NGL820671. F/h land as 51 hanley road, london t/no NGL832857. F/h land k/a bingfield hall, bingfield street, london t/no NGL828676. See the mortgage charge document for full details.
Fundco debenture #1
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Senior Finance Parties (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 #3
Fully Satisfied- Barclays Bank Plc (security Trustee)
Airspace demised by a lease dated the date of the deed made with mosaic housing association limited and includes all buildings and fixtures and fixed plant and machinery, all easements rights and agreements, all proceeds of sale of that property and the benefit of all covenants given in respect thereof. See the mortgage charge document for full details.
Legal mortgage #4
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
F/H kentish town health centre 2 bartholomew road london t/no NGL718624 all buildings and fixtures and fixed plant and machinery. See the mortgage charge document for full details.
Third party account charge #5
Fully Satisfied- Camden Primary Care Trust
First fixed charge its interest in the account and the deposit. See the mortgage charge document for full details.
Legal mortgage #6
Fully Satisfied- Barclays Bank Plc
Ground floor and lower ground floor premises at hornsey street london the potal address 11 (health centre) 15A,15B,15C,17A and 17B hornsey street london all buildings and fixtures (including trade fixtures) and fixed plant and machinery see image for full details.
A registered charge #7
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
