Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

Charge of deposit #2

Outstanding
14 Jul 2003
16 Jul 2003
  • The Royal Bank Of Scotland Plc

The deposit initially of £937,772.83 credited to account designation 20082226 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Deed of debenture #1

Fully Satisfied
5 Aug 2002
21 Apr 2006
  • The Royal Bank Of Scotland Plc

All that f/h land and buildings situate and k/a the former fairfield hospital hitchin road new stotfold bedfordshire t/no BD145293, BD211473 and BD211474. 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.

Deed of release and charge #3

Fully Satisfied
24 May 2004
21 Apr 2006
  • The Royal Bank Of Scotland Plc

Part of the former fairfield hospital near stotfold bedfordshire.

Supplemental legal charge #4

Fully Satisfied
13 Sept 2004
21 Apr 2006
  • The Royal Bank Of Scotland Plc

The property being land forming part of site g at the former fairfield hospital at stotfold bedfordshire now known as fairfield park,. See the mortgage charge document for full details.

Supplemental legal charge #5

Fully Satisfied
6 Sept 2005
21 Apr 2006
  • The Royal Bank Of Scotland Plc

Land forming part of east lodge t/no BD234648. See the mortgage charge document for full details.