Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Fern Trading Group Limited
1 ordinary £1 shares in nightingale derbyshire four LTD.
A registered charge #12
Outstanding- Quantum Development Finance Ltd
Satisfied Charges
A registered charge #1
Fully Satisfied- Dragonfly Finance S.a.r.l
Land on the south west side of london road, derby - DY46415. 123-125 osmaston road, derby DE1 2GD - DY413459. Wilderslowe house, osmaston road, derby DE1 2GA - DY270508. Wilderslowe, 121 osmaston road, derby - DY259793. Part of the land known as derbyshire royal infirmary nhs trust, london road, derby presently registered at the land registry with title number DY274062, and as more particularly described in a transfer (TR5) dated on or about the date if this debenture between (1) derby teaching hospitals nhs foundation trust; and (2) nightingale derbyshire limited.
A registered charge #2
Fully Satisfied- Ue Sfa 1 Limited
A registered charge #3
Fully Satisfied- Ue Sfa 1 Limited
A registered charge #4
Fully Satisfied- Zetolite Limited
1. all present and future shares in nightingale derbyshire one LTD., Nightingale derbyshire two LTD., And nightingale derbyshire three LTD., Including the initial shares, owned by the chargor or held on its behalf by any nominee; and 2. any: (a) dividend, interest or other distribution paid or payable in relation to any share; and (b) right, money or property accruing, offered or issued at any time in relation to any share by way of redemption, substitution, exchange, conversion, bonus, preference or otherwise, under option rights or otherwise.
A registered charge #5
Fully Satisfied- Zetolite Limited
As continuing security for the payment and discharge of the secured liabilities, the assignor with full title guarantee assigns absolutely to the security agent as trustee for the secured parties (subject to re-assignment on final and unconditional discharge of the secured liabilities): (a) the benefit of each subordinated loan agreement to which it is a party; and (b) all its rights in each subordinated loan. Secured liabilities: (I) any increase or reduction in any amount made available thereunder and/or any alteration and/or addition to the purposes for which any such amount, or increased or reduced amount, may be used, (ii) any ancillary facilities provided in substitution for or in addition to the facilities originally made available thereunder, (iii) any rescheduling of the indebtedness incurred thereunder whether in isolation or in connection with any of the foregoing and (iv) any combination of any of the foregoing.
A registered charge #7
Fully Satisfied- Zetolite Limited
Security assignment of subordinated loans. For more details please refer to the instrument.
A registered charge #6
Fully Satisfied- Zetolite Limited
Security agreement (assignment of spa). For further details, please refer to the charge instrument.
A registered charge #8
Fully Satisfied- Zetolite Limited
A registered charge #11
Fully Satisfied- Zetolite Limited
A registered charge #10
Fully Satisfied- Zetolite Limited
