Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #6
Outstanding- Citigroup Trustee Company Limited
All the company's right,title and interest from time to time in the property comprised in an lease dated 21 october 2003 with t/no WT225569 and any buildings,fixtures,fittings,fixed plant or machinery and all related rights. See the mortgage charge document for full details.
All monies due or to become due from the company to any of the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #5
Outstanding- Citigroup Trustee Company Limited
All the real property,goodwill,the sisterco preference shares and derivative assets. See the mortgage charge document for full details.
All monies due or to become due from the company to any of the creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #7
Outstanding- Citicorp Trustee Company Limited
By way of first fixed charge all goodwill, assigns right title and interest in and to the assigned accounts, all book and other debts and monetary claims, uncalled capital, the assigned contracts, all investment proceeds, by way of first floating charge all the undertaking and assets present and future. See image for full details.
All monies due or to become due from the company to any of the creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #8
Outstanding- Citicorp Trustee Company Limited
Right title and interest in the property comprised in a lease dated 21 october 2003 made between swindon amd marlborough nhs trust and the company and registered with t/no WT225569 and any buildings fixtures fittings fixed plant or machinery on such property and all related rights. See image for full details.
All monies due or to become due from the company to any of the creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #2
Fully Satisfied- The Hospital Company (swindon And Marlborough) Holdings Limited
L/H property at commonhead swindon .. 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.
Fixed and floating charge debenture #1
Fully Satisfied- Deutsche Bank Ag As Trustee For The Bank Secured 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.
Second junior debenture #4
Fully Satisfied- The Hospital Company (swindon And Marlborough) Holdings 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.
Second borrowers debenture fixed and floating charge debenture #3
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee For The Bank Secured 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.