Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Aviva Public Private Finance Limited (as Security Trustee)
The leasehold land known as land and buildings on the east side of coldeast way, sarisbury green, registered at hm land registry with title number HP713381.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- Barclays Bank Plc Acting As Security Trustee For The Senior Finance Parties
L/H land and buildings on the east side of coldeast way, sarisbury green (to be k/a fareham community hospital), all buildings and fixtures, plant and machinery, all easements, rights and agreements, see image for full details.
Fundco debenture #2
Fully Satisfied- Barclays Bank Plc Acting As Security Trustee For The Senior Finance Parties (the Security Trustee)
Assigned assets means all the right, title, benefit and interest arising out of or in or under the project documents, the insurances and the insurance proceeds, the hedging agreement, the charged accounts, all other receivables see image for full details.
A registered charge #3
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.