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NU LOCAL CARE CENTRES (CHICHESTER NO. 4) LIMITED

Company number 03649522

Debenture

Created
30 October 2000
Delivered
2 November 2000
Status
Satisfied on 17 January 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trustee Nominees Limited

Amount secured

All moneys and liabilities whatsoever due or to become due from projectco to (I) fsa in respect of the projectco finance documents (as defined) or (ii) the issuer (as defined) (without double counting) in respect of the projectco secured trustees' amounts referred to in part (b) of such definition and the senior on-loan and junior on-loan (as defined) or (iii) the security trustee (without double counting) in respect of the projectco secured trustees' amounts referred to in part (a) of such definition and in each case in any currency on any account whatsoever pursuant to the projectco finance documents (the "secured projectco liabilities") together with, on a full indemnity basis, the remuneration due to the receiver pursuant to clause 8.5 of the debenture

Short particulars

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)
Satisfaction of a charge (MR04) 17 January 2019 View PDF for Satisfaction of a charge (MR04) (1 page)