| 7 August 2000 | Delivered on: 11 August 2000 Persons entitled: Royal Exchange Trustee Nominees Limited Classification: Debenture between the company (the projectco) and royal exchange trustee nominees limited (the security trustee) 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 (as defined) or (ii) the issuer (as defined) (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 (as defined) (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. See the mortgage charge document for full details. 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 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 the 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: 11 August 2000 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 havenstoke, graylingwell hospital, chichester, west sussex all covenants and rights 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: 11 August 2000 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 |
| 17 January 2019 | Satisfaction of charge 4 in full |
|---|---|
| 12 May 2014 | Satisfaction of charge 3 in full |
| 12 May 2014 | Satisfaction of charge 3 in full |
| 11 August 2000 | Declaration of satisfaction of mortgage/charge |
| 11 August 2000 | Particulars of mortgage/charge |
| 11 August 2000 | Particulars of mortgage/charge |
| 11 August 2000 | Declaration of satisfaction of mortgage/charge |
| 11 August 2000 | Declaration of satisfaction of mortgage/charge |
| 11 August 2000 | Declaration of satisfaction of mortgage/charge |
| 13 July 1999 | 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 |
| 1 July 1999 | Particulars of mortgage/charge |
| 1 July 1999 | Particulars of mortgage/charge |
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