Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

A deed of accession #1

Fully Satisfied
14 May 2007
16 Sept 2015
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

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
9 Sept 2015
19 Aug 2019
061820380002
  • Lgim Commercial Lending Limited As Trustee For Each Of The Secured Parties (the Security Agent)

Rivers hospital gardens nursing home and orchard lea close care high wych road sawbridgeworth t/no HD403215 land lying to the north of high wych road sawbridgeworth t/no HD462514.

A registered charge #3

Fully Satisfied
1 Dec 2017
19 Aug 2019
061820380003
  • Lgim Commercial Lending Limited

The mortgaged property being the freehold land on the north side of high wych road, sawbridgeworth (currently forming part of title number HD403218) with the title number to be allocated to the land transferred pursuant to a transfer dated 1 december 2017 between thomas rivers limited and sir rivers limited.

A registered charge #4

Fully Satisfied
16 Aug 2019
6 Oct 2025
061820380004
  • Cbre Loan Services Limited

Rivers hospital, gardens nursing home and orchard lea close care, high wych road, sawbridgeworth CM21 0HH; land lying to the north of high wych road, sawbridgeworth; and land on the north side of high wych road, sawbridgeworth.