Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
24 Jan 2023
27 Jan 2023
107705690001
  • Hsbc Uk Bank Plc

You give us, with full title guarantee, and as continuing security for the payment of the debt: a legal mortgage over all freehold (including commonhold) and leasehold land that you own including the land set out in part 1 of the schedule to this debenture (if any); a first fixed charge (except as already mortgaged to us above) over all your present and future right, title and interest in or to: (a) any freehold (including commonhold) or leasehold land and all buildings, fixtures and fittings on it; and (k) all intellectual property.. Please see charge document for more details.

A registered charge #3

Outstanding
24 Jan 2023
1 Feb 2023
107705690003
  • Bgf Nominees Limited (as Security Trustee)

The freehold property with title no. DT201321 – bymead house nursing home, axminster road, charmouth, bridport, DT6 6BS, and all other freehold and leasehold property (including all buildings thereon) owned by the chargor at any time or in which the chargor is from time to time interested, and all intellectual property rights which subsist or may subsist in the future anywhere in the world.

A registered charge #2

Outstanding
24 Jan 2023
27 Jan 2023
107705690002
  • Hsbc Uk Bank Plc

You give us, with full title guarantee, and as continuing security for the payment of the debt: a legal mortgage over the property, being the freehold property known as bymead house, axminster road, charmouth, bridport, dorset, registered at land registry under title number DT201321.. Please see charge document for more details.