Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Aviva Public Private Finance Limited (as Security Trustee)
1) the freehold land known as brune medical centre, rowner road, gosport PO13 0PR registered at hm land registry under title number HP684102.. 2) the freehold land known as oak park community hospital, lavant drive, havant, hampshire registered at hm land registry under title number SH18569. Please see instrument for further details.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- Barclays Bank Plc (security Trustee)
L/H land rowner health centre 143 rowner lane gosport hampshire part of t/n HP486079, l/h land to the east side of leigh road and the south side of lavant drive to be k/a oak park children's community hospital phase 1 children's services centre lavant drive havant hampshire part of t/n HP459832. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Barclays Bank Plc (security Trustee)
L/H land rowner health centre 143 rowner lane gosport hampshire part of t/n HP486079, l/h land to the east side of leigh road and the south side of lavant drive to be k/a oak park children's community hospital phase 1 children's services centre lavant drive havant hampshire part of t/n HP459832 by way of fixed charge all present and future f/h and l/h property of fundco. See the mortgage charge document for full details.
Legal mortgage #3
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
Part of land with t/n HP644862 on the north side of rowner road, gosport, hampshire to be k/a brune medical centre including all buildings and fixtures. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Barclays Bank Plc (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. See the mortgage charge document for full details.
Legal mortgage #5
Fully Satisfied- Barclays Bank Plc
F/H brune medical centre, 10 rowner road gosport t/n HP684102. F/hrowner health centre, 143 rowner lane gosport hampshire t/n HP486079. Oak park community clinic lavant drive havant hampshire t/n SH18569 (for details of further properties charged please refer to form MG01) see image for full details.
Debenture #6
Fully Satisfied- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
