Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

Legal charge #5

Outstanding
28 Sept 2001
12 Oct 2001
  • Countryside Properties Plc

Freehold land at warley hospital registered at hm land registry under title number EX618416.

All monies due or to become due from the company to the chargee pursuant to schedule 1 of an agreement dated 28 september 2001

Satisfied Charges

Debenture #2

Fully Satisfied
2 Apr 1993
19 Feb 1997
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #1

Fully Satisfied
2 Apr 1993
8 Aug 2002
  • Midland Bank Plc

L/H part of castle house park road banstead surrey. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #3

Fully Satisfied
2 Apr 1993
8 Aug 2002
  • Sears Plc

Leasehold premises at castle house park road banstead.

Floating charge #4

Fully Satisfied
5 Apr 1993
17 Mar 1994
  • National House Building Council

All the f/h and l/h properties,book debts present and future,negotiable instruments and legal and equitable charges,monetary debts and claims present and future,goodwill uncalled capital the undertaking and all other properties and assets of the company.. See the mortgage charge document for full details.

Legal charge #6

Fully Satisfied
25 Jan 2002
5 Nov 2002
  • Milford Group Limited

The property k/a 11 marine drive, rottingdean, brighton, east sussex t/no. SX89270 together with the adjoining unregistered land.