Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
21 Oct 2004
10 Nov 2004
  • The Royal Bank Of Scotland Plc

First legal mortgage, all investments and all related rights being land and property at ernessettle green ernesettle plymouth, land and property forming part of the mount gould hospital site mount gould road plymouth.part t/no DN339905 property forming part of the mount gould hospital site, mount gould road, plymouth the goodwill and uncalled capital, the securities, the insurances. See the mortgage charge document 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

Debenture #2

Outstanding
5 Oct 2006
13 Oct 2006
  • National Westminster Bank Plc

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #3

Outstanding
11 Jan 2007
17 Jan 2007
  • National Westminster Bank Plc

Land at gould hospital mount gould road plymouth t/n DN504985. 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.

All monies due or to become due from the company to the chargee on any account whatsoever