Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Trust deed #3

Fully Satisfied
12 Aug 1998
2 Sept 2022
  • The Governor And Company Of The Bank Of Scotland(as Agent And Trustee)

The security created by this deed, the borrowers debenture, the holding company debenture and any other mortgages, charges, assignments or other security interests granted in favour of the trustee to secure the liabilities of the borrower or the holding company under any of the financing documents. See the mortgage charge document for full details.

Lc trust deed #2

Fully Satisfied
12 Aug 1998
2 Sept 2022
  • The Governor And Company Of The Bank Of Scotland(as Agent And Trustee)

The security created by this deed, the shareholders security and any other mortgages, charges, assignments or other security interests granted in favour of the trustee to secure the liabilities of smhl or the holding company under any of the financimg documents. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
12 Aug 1998
2 Sept 2022
  • The Governor And Company Of The Bank Of Scotland(the Trustee)

.. 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.

Legal charge #4

Fully Satisfied
7 Mar 2002
2 Sept 2022
  • The Governor And Company Of The Bank Of Scotland

The laundry building, withington hospital t/no. GM831578, the acute block, wythenshawe hospital with provisional registration number. GM883784 and the mental health block, wythenshawe hospital with provisional registration number. GM883798. Fixed charge all buildings and other structures fixed to the property. By way of assignment the rental sums together with the benefit of all rights and remedies relating to them.. See the mortgage charge document for full details.

Supplemental deed of assignment by way of security #5

Fully Satisfied
1 Jul 2009
2 Sept 2022
  • Bank Of Scotland Plc Acting Through Its Infrastructure Finance Division

All right title interest and benefit in and to the assigned agreement being the management services agreement dated 1 july 2009 between the company, the holding company and semperian asset management limited. See image for full details.

Supplemental deed of assignment by way of security #6

Fully Satisfied
21 Apr 2011
2 Sept 2022
  • Bank Of Scotland Plc

All right title interest and benefit in and to the assigned agreements. See image for full details.

Supplemental deed of assignment by way of security #7

Fully Satisfied
13 Jul 2011
2 Sept 2022
  • Bank Of Scotland Plc

All right title interest and benefit in and to the assigned agreements. See image for full details.

A registered charge #8

Fully Satisfied
15 Apr 2013
2 Sept 2022
035024320008
  • The Bank Of Scotland Plc (the "trustee")

Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
1 Mar 2016
2 Sept 2022
035024320009
  • Bank Of Scotland Plc (as Trustee)

N/A.

A registered charge #10

Fully Satisfied
13 Jul 2016
2 Sept 2022
035024320010
  • Bank Of Scotland Plc (as Trustee)

N/A.

A registered charge #11

Fully Satisfied
13 Jul 2016
2 Sept 2022
035024320011
  • Bank Of Scotland Plc (as Trustee)

N/A.

A registered charge #12

Fully Satisfied
17 Apr 2020
2 Sept 2022
035024320012
  • Bank Of Scotland Plc

A registered charge #13

Fully Satisfied
28 Jul 2020
2 Sept 2022
035024320013
  • Bank Of Scotland Plc