Charges

Security interests and charges registered against the company

2 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
30 Jun 2022
30 Jun 2022
112928280009
  • Fern Trading Group Limited

1 ordinary £1 shares in nightingale derbyshire four LTD.

A registered charge #12

Outstanding
24 Apr 2024
26 Apr 2024
112928280012
  • Quantum Development Finance Ltd

Satisfied Charges

A registered charge #1

Fully Satisfied
26 Jul 2018
22 Nov 2019
112928280001
  • 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
24 Dec 2019
7 Jul 2021
112928280002
  • Ue Sfa 1 Limited

A registered charge #3

Fully Satisfied
24 Dec 2019
7 Jul 2021
112928280003
  • Ue Sfa 1 Limited

A registered charge #4

Fully Satisfied
20 Nov 2020
23 Nov 2023
112928280004
  • 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
20 Nov 2020
23 Nov 2023
112928280005
  • 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
1 Feb 2022
23 Nov 2023
112928280007
  • Zetolite Limited

Security assignment of subordinated loans. For more details please refer to the instrument.

A registered charge #6

Fully Satisfied
1 Feb 2022
23 Nov 2023
112928280006
  • Zetolite Limited

Security agreement (assignment of spa). For further details, please refer to the charge instrument.

A registered charge #8

Fully Satisfied
1 Feb 2022
23 Nov 2023
112928280008
  • Zetolite Limited

A registered charge #11

Fully Satisfied
23 Mar 2023
23 Nov 2023
112928280011
  • Zetolite Limited

A registered charge #10

Fully Satisfied
23 Mar 2023
23 Nov 2023
112928280010
  • Zetolite Limited