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CHICHESTER HEALTH PLC

Company number 03649544

Debenture

Created
24 June 1999
Delivered
25 June 1999
Status
Satisfied on 31 January 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trustee Nominees Limited

Amount secured

In favour of royal exchange trustee nominees limited (the "security trustee") all monies and liabilities which may be due owing or payable by the issuer to fsa on any account whatsoever or in respect of the issuer secured trustees' amounts in any currency actually or contingently , as principal or as surety on any amount whatsoever (the "secured issuer liabilities") pursuant to the issuer finance documents (as defined) together with on a full indemnity basis, the renumeration which shall form part of the secured issuer liabilities and accordingly be secured on the charged assets due to the receiver pursuant to clause 8.5 of the debenture

Short particulars

.. 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)
Satisfaction of a charge (MR04) 31 January 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)