Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- The Homes And Communities Agency
F/H land comrising the epsom cluster hospital sites known as horton retail, st ebbas and west park t/n's SY743934 SY935509 and SY755944, buildings fixtures, all interest in the property, insurance, licences, see image for full details.
All monies due or to become due from the limited liability partnership to the chargee or to third parties under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #5
Outstanding- Rosebery Housing Association
F/H land comprising the epsom cluster hospital horton retail st ebbas and west park t/nos SY743934 SY735509 and SY755944 together with all buildings and fixtures see image for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Fixed and floating charge #3
Outstanding- Linden Limited
Epsom cluster hospital sites k/a horton retail st ebbas and west park t/no's SY743934,SY735509 and SY755944 together with all buildings,trade and other fixtures,fixed plant and machinery see image for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Fixed & floating charge #4
Outstanding- Crest Nicholson (epsom) Limited
Land comprising the epsom cluster hospital sites known as horton retail st ebbas and west park t/nos SY743934 SY735509 and SY755944 see image for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital,. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- Bank Of Scotland Plc
F/H land comprising the epsom cluster hospital sites k/a horton retail st ebbas and west park t/nos SY743934, SY735509 and SY755944; together with all buildings and fixtures in the nature of the landlord's fixtures from time to time thereon.
Assignation in security of accounts #7
Fully Satisfied- Bank Of Scotland Plc
Its entire right title and interest present and future all moneys standing to the credit of the accounts all rights benefits present and future accruing to or arising in connectiion with the accounts and deposits account number 06156567 sort code 80-20-00 see image for full details.