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NU LOCAL CARE CENTRES (CHICHESTER NO. 1) LIMITED

Company number 03649502

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  1. Charges
  2. Take-out agreement dated 24 june 1999 made between…

Take-out agreement dated 24 june 1999 made between J.henry schroder & co., LTD. (The "take-out provider"), the company and robert fleming & co., Limited (the "bank")

Created
24 June 1999
Delivered
13 July 1999
Status
Satisfied on 12 May 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Robert Fleming & Co Limited

Amount secured

All monies due or to become due from the company to the chargee as defined in schedule 1

Short 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.

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) 12 May 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)