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 24 june 1999 made between J.henry schroder & co., LTD. (The "take-out provider"), the company and robert fleming & co., Limited (the "bank") #3
Fully Satisfied- Robert Fleming & Co Limited
Over an account of the company with the bank or any other bank acceptable to the bank which will have standing to its credit an amount not less than the total claims. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- Robert Fleming & Co. Limited
The property known as new acute unit, graylingwell hospital, chichester west sussex the benefit of all covenants all the plant, machinery, motor vehicles, equipment and fixtures and fittings. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Royal Exchange Trustee Nominees Limited (the "security 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.