Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
29 Nov 2024
2 Dec 2024
096629690007
  • Barclays Bank Plc As Security Agent

A registered charge #6

Outstanding
29 Nov 2024
2 Dec 2024
096629690006
  • Barclays Bank Plc As Security Agent

Satisfied Charges

A registered charge #2

Fully Satisfied
21 Apr 2016
8 Feb 2019
096629690002
  • Close Brothers Limited

St james hospital, locksway road, southsea PO4 8LD being all the land transferred to the mortgagor under a transfer of even date between (1) nhs property services limited and (2) the mortgagor. A fixed charge by way of legal assignment on all the copyright in all drawings designs specifications plans and other written materials relating to any products from time to time manufactured by the mortgagor and all other intellectual property rights (including but without prejudice to the generality of the foregoing all present or future patents, trademarks, service marks, trade names, designs, copyright, inventions, topographical or similar rights, confidential information and know how and designations on or patterns of the labels and packages of any products from time to time manufactured by the mortgagor and all manufacturing and sales rights in relation to any products from time to time manufactured by the mortgagor) and including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.

A registered charge #1

Fully Satisfied
21 Apr 2016
8 Feb 2019
096629690001
  • Close Brothers Limited

Land at st james hospital, locksway road, southsea PO4 8LD being all the land transferred to the mortgagor under a transfer of even date between (1) nhs property services limited and (2) the mortgagor.

A registered charge #3

Fully Satisfied
30 Nov 2017
22 Jul 2019
096629690003
  • Close Brothers Limited

Land on the east side of crows lane, upper farringdon, alton - title number SH30045.

A registered charge #4

Fully Satisfied
3 Aug 2018
22 Jul 2019
096629690004
  • Close Brothers Limited

All that land lying to the west of frederick road, chichester registered at the land registry with title number WSX194229.

A registered charge #5

Fully Satisfied
11 Jul 2019
6 Nov 2023
096629690005
  • Barclays Bank Plc

Land on the east side of crows lane, upper farringdon, alton with title number SH30045, as more particularly described at schedule 2 part I of the instrument. Land lying to the west of frederick road, chichester with title number WSX194229, as more particularly described at schedule 2 part I of the instrument. For further details of the land/ip charged, please refer to the debenture.