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COUNTY HEALTHCARE GROUP LIMITED

Company number 03261756

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  1. Charges
  2. Side letter

Side letter

Created
16 November 1998
Delivered
7 December 1998
Status
Satisfied on 22 October 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Phf Securities No.1 Limited

Amount secured

In favour of the chargee an amount or amounts not exceeding at any one time the sum of £250,000.00 in aggregate advanced from time to time by the company to the debtor and which remains outstanding for the purpose of providing to the debtor working capital to be used by the debtor in carrying out its business in the ordinary and normal course

Short particulars

All indebtedness of the debtor to the subordinated creditor on any account whatsoever including without limitation under the terms of the subordinated loan and all interest fees commission expenses etc. see the mortgage charge document for full details.

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)
Satisfaction of a charge (MR04) 22 October 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)