Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

Charge over shares #1

Outstanding
29 Jun 2007
18 Jul 2007
  • Barclays Bank Plc Acting As Security Trustee For The Senior Finance Parties

The shares and securities and the derivative assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the senior finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #5

Outstanding
1 May 2018
2 May 2018
060826550005
  • Aviva Public Private Finance Limited (as Security Trustee)

Satisfied Charges

Charge over shares #2

Fully Satisfied
24 Jun 2009
3 May 2018
  • Barclays Bank Plc As Security Trustee

The shares and securities and the derivative assets see image for full details.

Charge over shares #3

Fully Satisfied
8 Jul 2009
18 Jul 2012
  • Primary Medical Property Investment Limited

All shares in bury tameside and glossop community solutions (developments) limited any shares by way of dividend bonus redemption see image for full details.

A registered charge #4

Fully Satisfied
19 Dec 2013
3 May 2018
060826550004
  • Barclays Bank Plc

Notification of addition to or amendment of charge.