Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #5
Outstanding- Bnp Paribas Trust Corporation Uk Limited(as Security Trustee For The Creditors)
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.
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
Mortgage #6
Outstanding- Bnp Paribas Trust Corporation Uk Limited As Security Trustee For The Creditors
L/H property k/a darenth valley hospital darenth park dartford kent t/no K840877. See the mortgage charge document for full details.
All monies due or to become due from the company to any of the creditors under the terms of the aforementioned instrument creating or evidencing the charge
Projectco variation debenture #7
Outstanding- Bnp Paribas Trust Corporation Uk Limited As Security Trustee For The Creditors (the Securitytrustee)
Fixed charge on the right title and interest in the insurances and any proceeds and all monetary claims and all related rights. All rights and claims to the tangible moveable property, any agreements contracts deeds undertakings guarantees warranties or other documents, all rights and claims to the assigned accounts, all book and othee debts. By way of floating charge the undertaking and assets. See the mortgage charge document for full details.
All monies due or to become due from the company to any of the creditors under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Fixed and floating charge debenture (the debenture) #1
Fully Satisfied- Deutsche Bank Ag London
Fixed and floating charge over all undertaking property and assets present and future including goodwill book debts and uncalled capital. See the mortgage charge document for full details.
Fixed and floating charge debenture #3
Fully Satisfied- The Hospital Company (darenth) Holdings Limited
By way of first fixed equitable charge all real property; by way of first fixed charge all book debts, all its present and future uncalled capital and goodwill, all its present and future plant and machinery; by way of first floating charge its undertaking and all its assets both present and future.. See the mortgage charge document for full details.
Deed of supplemental legal charge #2
Fully Satisfied- Deutsche Bank Ag London; As Trustee For The Secured Creditors (as Defined)
The company with full title guarantee and as security for the payment and discharge of all liabilities hereby charges the lease in favour of the trustee. See the mortgage charge document for full details.
Deed of supplemental legal charge (pursuant to a fixed and floating charge debenture dated 30 july 1997) #4
Fully Satisfied- The Hospital Company (darenth) Holdings Limited
L/H land at darenth park dartford. See the mortgage charge document for full details.