Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #4
Outstanding- The Secretary Of State For Health Acting By South Thames Regional Health Authority
Netherne hospital nr hooley surrey. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee in the manner provided in and in compliance with the delegations of the company under an agreement dated 1ST august 1995
Legal charge #13
Outstanding- The Secrtary Of State For Health
F/H proprty k/a land forming part of the former pewsey hospital wilcot road pewsey wiltshire part of t/n's WT17154 WT17155 and WT17156.
The payment of the additional sums due or to become due from the company to the chargee under the transfer dated 3 december 2001
Transfer deed #20
Outstanding- Cheryl Jane Belsey Gloria Elizabeth Hill And Geoffrey Stanley Redwood
Land on the north west side of haine road t/no:K258016.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #19
Outstanding- Cheryl Jane Belsey, Gloria Elizabeth Hill And Geoffrey Stanley Redwood
Land on the north west side of haine road haine t/no K258016.
All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #27
Outstanding- Lloyds Bank Plc
All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future, (and from time to time) owned by a chargor, or in which a chargor holds an interest and “property” means any of them.
Satisfied Charges
Legal charge #3
Fully Satisfied- The Secretary Of State For Health
Land at cuckfield hospital cuckfield west sussex.
Charge of whole #5
Fully Satisfied- Keith Naismith
- Terence Caro
- David Berryas Trustees Of The Bramhall Queensgate Sports Club
Land adjoining barr green farm church lane woodford t/no. GM165886.
Legal charge #6
Fully Satisfied- The Secretary Of State For Health
F/H land and premises k/a sherwood park tunbridge wells kent t/n: K140124 including also buildings erected on the same and all fixtures fittings personal chattels within the bills of sale act 1878-1882. see the mortgage charge document for full details.
Legal mortgage #7
Fully Satisfied- Wimpey Homes Holdings Limited
Property on north side of marden rd,staplehurst kent.
Mortgage #8
Fully Satisfied- Novax Limited
F/H property at calver mill calver derbyshire.
Legal charge #9
Fully Satisfied- Carrdale (lancs) Limited
Land at haslingden road guide blackburn lancashire. T/nos LA737546 & LA853004.
Account charge #10
Fully Satisfied- Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Senior Creditors
By way of first fixed charge the cash collateral, the gleeson collateral account and the debt represented thereby and all interest. See the mortgage charge document for full details.
Mortgage #11
Fully Satisfied- James Robert Burnfield And Alexander John Burnfield
All that f/h property at floral way andover.
Account charge #12
Fully Satisfied- Lloyds Tsb Bank Plc
The cash collateral (as defined) the gleeson collateral account (as defined) and the debt represented thereby and all interest and other accruals thereon and all rights titles benefit and interest of the company whatever present and future therein. See the mortgage charge document for full details.
Legal charge #14
Fully Satisfied- Charles Church Developments Limited
All that f/h property k/a land on the east side of victoria road crawley west sussex.
Mortgage #15
Fully Satisfied- George Wimpey Bristol Limited
Land known as st john's hospital, trowbridge, wiltshire.
Floating security document #16
Fully Satisfied- Hsbc Bank Plc (the Security Agent) As Trustee For The Finance Parties
By way of first floating charge all its undertaking and all its assets. See the mortgage charge document for full details.
Charge of securities (UK) #17
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of fixed charge any stocks shares bonds warrants or securities. See the mortgage charge document for full details.
Guarantee and charge over account #18
Fully Satisfied- Norddeutsche Landesbank Girozentrale
Without prejudice to any rights that nord/lb may have under the terms of business applicable to the opening of the cash collateral account see image for full details.
Debenture #21
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member And As Trustee For Each Finance Party
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #24
Fully Satisfied- Zurich Insurance Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery.
Debenture #22
Fully Satisfied- The Co-operative Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #23
Fully Satisfied- Chartis Europe Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery.
A registered charge #26
Fully Satisfied- Lloyds Bank Plc
Notification of addition to or amendment of charge.
A registered charge #25
Fully Satisfied- Lloyds Bank Plc
Notification of addition to or amendment of charge.