12 January 2001 | Delivered on: 16 January 2001 Persons entitled: Royal Exchange Trustee Nominees Limited (The "Security Trustee") Classification: Debenture Secured details: All moneys and liabilities whatsoever which may be due, owing or payable by the projectco to I) fsa in respect of the projectco finance documents or ii). The issuer (without double counting) in respect of the projectco secured trustees' amounts referred to in part (b) of such definition and the senior on-loan and junior on-loan or (iii) the security trustee (without double counting) in respect of the projectco secured trustees amounts referred to in part a) of such definition and in each case in any currency, actually or contingently as principal or as surety on any account whatsoever pursuant to the projectco finance documents (the "secured projectco liabilities ") together with, on a full indemnity basis, the remuneration due to the receiver pursuant to clause 8.5 of the debenture. 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 | #4 |
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24 June 1999 | Delivered on: 13 July 1999 Satisfied on: 12 May 2014 Persons entitled: Robert Fleming & Co Limited Classification: Take-out agreement dated 24 june 1999 made between J.henry schroder & co., LTD. (The "take-out provider"), the company and robert fleming & co., Limited (the "bank") Secured details: All monies due or to become due from the company to the chargee as defined in schedule 1. Particulars: Over an account of the company with the bank or any other bank acceptable to the bank which will have standing to its credit an amount not less than the total claims. See the mortgage charge document for full details. Fully Satisfied | #3 |
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24 June 1999 | Delivered on: 1 July 1999 Satisfied on: 1 February 2001 Persons entitled: Robert Fleming & Co. Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under or in connection with the loan agreement, the security documents (as defined in the loan agreement) and any hedging documents (as defined in the loan agreement). Particulars: The property known as new acute unit, graylingwell hospital, chichester west sussex the benefit of all covenants all the plant, machinery, motor vehicles, equipment and fixtures and fittings. See the mortgage charge document for full details. Fully Satisfied | #2 |
24 June 1999 | Delivered on: 1 July 1999 Satisfied on: 1 February 2001 Persons entitled: Robert Fleming & Co. Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under or in connection with the loan agreement, the security documents and any hedging documents (as defined). 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. Fully Satisfied | #1 |
12 May 2014 | Satisfaction of charge 3 in full |
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2 May 2014 | Part of the property or undertaking has been released from charge 4 |
1 February 2001 | Declaration of satisfaction of mortgage/charge |
1 February 2001 | Declaration of satisfaction of mortgage/charge |
16 January 2001 | Particulars of mortgage/charge |
13 July 1999 | Particulars of mortgage/charge |
1 July 1999 | Particulars of mortgage/charge |
1 July 1999 | Particulars of mortgage/charge |