Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Charges on shares #2

Fully Satisfied
25 Nov 1996
1 Oct 2016
  • Lombard Venture Leasing Limited

466,593 shares of £1 each in the capital of tcl and 297,454 shares of £1 each in the capital of tcl together with all dividends. See the mortgage charge document for full details.

Charge on shares #1

Fully Satisfied
25 Nov 1996
1 Oct 2016
  • Dai-ichi Kangyo Bank Limited, As Security Agent And Trustee For The Finance Parties And Thehedging Banks

During the first security period, the 466,598 shares in the capital of the borrower. See the mortgage charge document for full details.

Deed of pledge #3

Fully Satisfied
12 Jun 1998
1 Oct 2016
  • The Royal Bank Of Scotland Plc(as Security Trustee For The Banks,as Defined)

The existing shares (and the proceeds of sale thereof), of covesea and any other charged assets to which the pledgors are entitled at the date of the deed and any rights or further shares (and proceeds of sale thereof) to which they become entitled after the date of the deed (rights being all rights (including the right to receive all dividends and other distributions and bonus and scrip rights) pertaining to or deriving from the shares.. See the mortgage charge document for full details.

Deed of pledge #4

Fully Satisfied
30 Mar 1999
1 Oct 2016
  • The Royal Bank Of Scotland Plc (as Security Trustee)

The existing shares and the proceeds of sale thereof and any other charged assets. See the mortgage charge document for full details.

Deed of pledge #5

Fully Satisfied
22 Dec 2000
1 Oct 2016
  • The Royal Bank Of Scotland Plc (as Security Trustee)

The pledgor hereby pledges charges assigns in favour of and transfers to the security trustee for the benefit of and on behalf of itself and the secured creditors the exisiting shares (and the proceeds of sale thereof) and any other charged assets,. See the mortgage charge document for full details.

Account charge #7

Fully Satisfied
29 Jul 2009
1 Oct 2016
  • Consort Healthcare (birmingham) Limited

Fixed and floating charge in respect of the charge account number 31296163, see image for full details.

Account charge #6

Fully Satisfied
29 Jul 2009
5 Sept 2016
  • Consort Healthcare (mid Yorkshire) Limited

Fixed and floating charge in respect of the charge account number 31296171, see image for full details.