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GHG LEASING LIMITED

Company number 01551992

Debenture

Created
1 July 1997
Delivered
17 July 1997
Status
Satisfied on 10 October 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company (The "Security Agent")

Amount secured

In favour of the chargee all monies due or to become due from the obligors (as defined) under the finance documents (as defined) (or any of them) in any currency or currencies, whether present or future, actual or contingent, whether incurred soley or jointly with any other person and whether as principal, guarantor or surety together with all interest accruing thereon and all costs, charges and expenses payable in connection therewith pursuant to any of the finance documents (the "indebtedness")

Short particulars

1. land at chase farm hospital the ridgeway L.B. of enfield t/n-EGL337593. 2. land at mount vernon hospital northwood middlesex hertfordshire; three rivers t/n-AGL24936. 3. sandringham hospital queen elizabeth way kings lynn norfolk t/n-NK156178. 4. runnymeade hospital lying to the east of st peter's hospital guildford road surrey; runnymeade t/n-SY621064 (these are all the properties charged on the form 395).. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 10 October 2000 Image unavailable