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Morven Healthcare Limited

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

3

Outstanding

19 September 2011Delivered on: 24 September 2011
Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re morven healthcare limited. Business saver account. Account number 63739759.
Outstanding		#3
30 April 2010Delivered on: 6 May 2010
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a morven house 48 uplands road kenley surrey.
Outstanding		#2
3 September 2009Delivered on: 9 September 2009
Persons entitled: Barclays Bank 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#1

Charge Filings

24 September 2011Particulars of a mortgage or charge / charge no: 3
24 September 2011Particulars of a mortgage or charge / charge no: 3
6 May 2010Particulars of a mortgage or charge / charge no: 2
6 May 2010Particulars of a mortgage or charge / charge no: 2
9 September 2009Particulars of a mortgage or charge / charge no: 1
9 September 2009Particulars of a mortgage or charge / charge no: 1
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