Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Robert Fleming & Co Limited
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.
Take out agreement dated 24TH june 1999 made between the company and robert fleming & co.limited #2
Fully Satisfied- Robert Fleming & Co. Limited
An account of the company with the bank or any other bank acceptable to the bank which will have standing to it's credit an amount not less than the total claims in such form as the bank may reasonably require. See the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- Robert Fleming & Co Limited
The property known as land and buildings situate at midhurst and easebourne cottage hospital, rotherfield house, midhurst t/no: WSX190629 together with all additions and improvements thereto as the same is comprised in a headlease dated 5 november 1999 and made between sussex weald and downs national health service trust (1) and the company (2) by way of assignment, the benefit of all covenants and rights relating to the property subject to re-assignment on redemption, the plant, machinery, motor vehicles, equipment and fixtures and fittings.
Debenture between the company and royal exchange trustee nominees limited (the security trustee) #4
Fully Satisfied- Royal Exchange Trustee Nominees Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. See the mortgage charge document for full details.
