00062246 PLC

Company number 00062246

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Amendment and assignment agreement

• Created: 8 April 1993
• Delivered: 28 April 1993
• Status: Outstanding

Persons entitled

• Generale De Sante International PLC

Short particulars

All amounts owing in respect of all invoices in respect of…

Legal charge

• Created: 8 April 1993
• Delivered: 20 April 1993
• Status: Outstanding

Persons entitled

• Generale De Sante International PLC

Short particulars

Leasehold property k/a sandringham private hospital and…

Debenture

• Created: 8 May 1991
• Delivered: 14 May 1991
• Status: Satisfied on 28 July 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land at leighton hospital, middlewich road, crewe, cheshire…

Legal charge

• Created: 8 May 1991
• Delivered: 14 May 1991
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the company's right title & interest present & future…

Guarantee and debenture

• Created: 27 March 1991
• Delivered: 8 April 1991
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Girozentrale Und Bank Der Oesterreichischen Sparkassen Aktiengesellschaft

Short particulars

A specific equitable charge over all freehold and leasehold…

Counter indemnity and charge on deposit

• Created: 4 September 1986
• Delivered: 15 September 1986
• Status: Satisfied on 21 May 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £556034-68 standing in or to be credited to a…

Counter indemnity and charge on deposit

• Created: 4 January 1985
• Delivered: 18 January 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £108,606.25 standing in or to be credited to a…

Single debenture

• Created: 5 July 1984
• Delivered: 9 July 1984
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 May 1976
• Delivered: 10 May 1976
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank PLC

Short particulars

Undertaking and all property and assets present and future…