Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #6
Outstanding- 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- 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- 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- 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- National Westminster Bank Plc
13 south lane ash surrey t/n sy 84611.
Charge #5
Fully Satisfied- 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- National Westminster Bank Plc
Part of the former lennard hospital,lennard rd,bromley,kent. See form 395.
Charge #8
Fully Satisfied- 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- Christine Black And Vivienne Mary Goss
Land at biggleswade comprising two acres. See the mortgage charge document for full details.
Charge #10
Fully Satisfied- 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.
