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TOWN HOSPITALS (SOUTHERN GENERAL) HOLDINGS LTD

Company number 03781714

Fixed and floating charge debenture

Created
2 July 1999
Delivered
15 July 1999
Status
Satisfied on 8 December 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All moneys debts and liabilities due or to become due from the company to the chargee (the"facility bank") under or in connection with any finance document (as defined)

Short particulars

First fixed charge,all the shares,rights attaching or relating to the shares.fixed equitable charge,all real property.first fixed charge: all book debts.all its present and future investments.all its present and future uncalled capital and goodwill.all its present and future intellectual property.all its present and future plant and machinery.floating charge its undertaking and all its assets both present and future.. 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) 8 December 2023 View PDF for Satisfaction of a charge (MR04) (2 pages)