Charges

Security interests and charges registered against the company

0 Outstanding 2 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: 10 Sept 2025

Charge Code: 061820350002

Persons Entitled:

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

Particulars:

Springfield hospital lawn lane springfield essex chelmsford t/no EX403886.