Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

Legal charge #6

Outstanding
2 May 1994
16 Sept 1994
  • The Secretary Of State For Health

Part of the former lennard hospital,lennard rd,bromley,kent.

The payment of a "second additional price" as defined in an agreement dated 16TH march 1994 (as defined)

Satisfied Charges

First ranking debenture #1

Fully Satisfied
3 Apr 1991
4 Oct 1996
  • National Westminster 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.

Debenture #2

Fully Satisfied
16 Jun 1992
4 Oct 1996
  • National Westminster Bank Plc (as Agent And Trustee For The Finance Parties, As Defined)

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #4

Fully Satisfied
26 Jan 1994
4 Oct 1996
  • National Westminster 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. See the mortgage charge document for full details.

Fixed charge #3

Fully Satisfied
26 Jan 1994
4 Oct 1996
  • National Westminster Bank Plc

13 south lane ash surrey t/n sy 84611.

Charge #5

Fully Satisfied
6 Apr 1994
4 Oct 1996
  • National Westminster Bank Plc

13 south lane ash surrey t/n SY84611 together with all buildings and fixtures thereon and the proceeds of sale thereof. See the mortgage charge document for full details.

Second charge registered pursuant to an order of court dated 9.9.94 #7

Fully Satisfied
2 May 1994
4 Oct 1996
  • National Westminster Bank Plc

Part of the former lennard hospital,lennard rd,bromley,kent. See form 395.

Charge #8

Fully Satisfied
14 Sept 1995
4 Oct 1996
  • National Westminster Bank Plc

First legal mortgage over 13 south lane ash surrey title number SY84611 together with all buildings and fixtures thereon,the proceeds of sale of all or any part thereof. See the mortgage charge document for full details.

Legal charge #9

Fully Satisfied
21 May 1996
23 Feb 2016
  • Christine Black And Vivienne Mary Goss

Land at biggleswade comprising two acres. See the mortgage charge document for full details.

Charge #10

Fully Satisfied
1 Jul 1996
4 Oct 1996
  • National Westminster Bank Plc

13 south lane ash surrey t/n SY84611 together with all building and fixtures thereon and the proceeds of sale thereof. See the mortgage charge document for full details.