Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Barclays Bank Plc As Security Agent
A registered charge #6
Outstanding- Barclays Bank Plc As Security Agent
Satisfied Charges
A registered charge #2
Fully Satisfied- 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- 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- Close Brothers Limited
Land on the east side of crows lane, upper farringdon, alton - title number SH30045.
A registered charge #4
Fully Satisfied- 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- 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.
