Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
25 May 1999
7 Jun 1999
  • Halifax Plcas Security Trustee For The Secured Beneficiaries (as Defined)

.. 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.

In favour of the chargee all indebtedness, liabilities and obligations due or to become due from the company to the secured beneficiaries (as defined) in any manner whatsoever

Deed of assignment of transaction documents and insurances #3

Outstanding
25 May 1999
7 Jun 1999
  • Halifax Plcas Security Trustee For The Secured Beneficiaries (as Defined)

By way of security the company hereby assigns and agrees to assign all of its rights title and interest in the assigned assets (as defined).. See the mortgage charge document for full details.

In favour of the chargee all indebtedness, liabilities and obligations due or to become due from the company to the secured beneficiaries (as defined) in any manner whatsoever

Charge over accounts #2

Outstanding
25 May 1999
7 Jun 1999
  • Halifax Plcas Security Trustee For The Secured Beneficiaries (as Defined)

By way of first fixed charge all its right title and interest in the charged accounts being held with the halifax PLC at 33 old broad street london EC2N 1HZ sort code 11-09-07 account number 00000000, reference century health (nottingham) limited,. See the mortgage charge document for full details.

In favour of the chargee all indebtedness, liabilities and obligations due or to become due from the company to the secured beneficiaries (as defined) in any manner whatsoever

Legal charge #4

Outstanding
8 Oct 2001
19 Oct 2001
  • Halifax Plc

F/H and l/h interest in a 125 year lease in queen's medical centre nottingham university hospital nhs trust and century health (nottingham) limited of premises k/a ent/opthamology facility forming part of queens medical centre clifton boulevard nottingham NG7 2UH together with all buildings fixtures and its fixed plant and machinery at any time thereon. By way of floating charge all its rights title and interest at any time in any assets fixtures and fittings on or at the properties from time to time. See the mortgage charge document for full details.

All monies due or to become due from the company to the secured beneficiaries or any of them (as defined)