Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

A deed of accession #1

Fully Satisfied

Created On: 14 May 2007

Satisfied On: 7 Jan 2022

Persons Entitled:

The Governor And Company Of The Bank Of Scotland (the Security Agent)

Particulars:

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.

A registered charge #2

Fully Satisfied

Created On: 2 Oct 2015

Satisfied On: 6 Oct 2025

Charge Code: 061820610002

Persons Entitled:

Cbre Loan Servicing Limited

Particulars:

Ramsay fitzwilliam hospital milton way bretton peterborough t/nos CB40149 & CB50569.