Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
17 May 2018
21 May 2018
050676600008
  • 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
16 Jul 2004
21 May 2018
  • 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
16 Jul 2004
21 May 2018
  • 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
1 Jul 2005
21 May 2018
  • 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
2 May 2007
21 May 2018
  • 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
2 May 2007
14 May 2018
  • 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
13 May 2009
21 May 2018
  • 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
19 Dec 2013
21 May 2018
050676600007
  • Barclays Bank Plc

Notification of addition to or amendment of charge.