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THE FRIENDS OF BENENDEN HOSPITAL TRUST

Company number 02718286

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  1. Charges
  2. Debenture

Debenture

Created
11 May 1999
Delivered
13 May 1999
Status
Satisfied on 23 September 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Benenden Healthcare Society

Amount secured

All monies due or to become due from the company to the chargee in respect of £1,730,000 4.25% debenture stock 1999 of the company or the debenture

Short particulars

L/Hold land at benenden hospital,east end,benenden,kent; t/no K718360. 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.

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)
Statement of satisfaction of a charge in full or part (403a) 23 September 1999 Image unavailable