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NHP SECURITIES NO. 3 LIMITED

Company number 03287957

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
16 December 1998
Delivered
23 December 1998
Status
Satisfied on 22 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Truste for the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the facility documents as defined in the facility agreement (including the facility agreement and the debenture)

Short particulars

Specific property charged being f/h interest in abd to fell house nursing home albion terrace springwell village gateshead NE9 7RJ t/no's;-TY224582 TY221388 together with all buildings fixtures fixed plant and m`chinery. 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.

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) 22 February 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 17 September 2003 Image unavailable