Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

A deed of accession #1

Fully Satisfied

Created On: 14 May 2007

Satisfied On: 16 Sept 2015

Persons Entitled:

The Governor And Company Of The Bank Of Scotland (the Security Agent)

Particulars:

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.

A registered charge #2

Fully Satisfied

Created On: 9 Sept 2015

Satisfied On: 19 Aug 2019

Charge Code: 061819690002

Persons Entitled:

Lgim Commercial Lending Limited As Trustee For Each Of The Secured Parties (the "security Agent")

Particulars:

The oaklands hospital salford t/no's GM144009,GM923089,GM380595 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

A registered charge #3

Fully Satisfied

Created On: 16 Aug 2019

Satisfied On: 6 Oct 2025

Charge Code: 061819690003

Persons Entitled:

Cbre Loan Services Limited

Particulars:

The oaklands hospital and land known as 11A and land at the back of 11A, lancaster road, salford M6 8AQ.