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Derngate Health Care Limited

Charges

Mortgage charges satisfied

7

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

6 February 2008Delivered on: 9 February 2008
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a unit 29A stratford office village walker avenue wolverton mill milton keynes and parking area t/no BM294775.
Outstanding
#7
12 May 2003Delivered on: 14 May 2003
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The freehold property known as 36 derngate northampton t/n NN77475. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
#6
16 December 1999Delivered on: 21 December 1999
Persons entitled: Pauline Jane White

Classification: Second legal charge
Secured details: £135,830.95 due or to become due from the company to the chargee.
Particulars: The f/h property k/a 199 watling street west towcester northants.
Outstanding
#5
16 December 1999Delivered on: 21 December 1999
Persons entitled: Pauline Jane White

Classification: Second legal charge
Secured details: £135,830.95 due or to become due from the company to the chargee.
Particulars: The f/h property k/a 40/42 derngate northampton.
Outstanding
#4
16 December 1999Delivered on: 18 December 1999
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding
#3
16 December 1999Delivered on: 18 December 1999
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 199 watling street west towcester northants. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
#2
16 December 1999Delivered on: 18 December 1999
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 40/42 derngate northampton. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
#1

Charge Filings

9 May 2019Satisfaction of charge 7 in full
9 May 2019Satisfaction of charge 3 in full
9 May 2019Satisfaction of charge 6 in full
9 May 2019Satisfaction of charge 1 in full
9 May 2019Satisfaction of charge 5 in full
9 May 2019Satisfaction of charge 2 in full
9 May 2019Satisfaction of charge 4 in full
9 February 2008Particulars of mortgage/charge
9 February 2008Particulars of mortgage/charge
14 May 2003Particulars of mortgage/charge
14 May 2003Particulars of mortgage/charge
21 December 1999Particulars of mortgage/charge
21 December 1999Particulars of mortgage/charge
21 December 1999Particulars of mortgage/charge
21 December 1999Particulars of mortgage/charge
18 December 1999Particulars of mortgage/charge
18 December 1999Particulars of mortgage/charge
18 December 1999Particulars of mortgage/charge
18 December 1999Particulars of mortgage/charge
18 December 1999Particulars of mortgage/charge
18 December 1999Particulars of mortgage/charge
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