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FOUR SEASONS HEALTH CARE HOLDINGS LIMITED

Company number 03806216

Debenture

Created
16 July 1999
Delivered
21 July 1999
Status
Satisfied on 12 January 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Stanley Mortgage Servicing LTD.

Amount secured

All obligations due or to become due from the company to the chargee as security trustee for the beneficiaries (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (as defined) under or pursuant to the finance documents (as defined) (including the debenture) including any liability in respect of any further advances made thereunder

Short particulars

Fixed charge all the company's right,title and interest from time to time in and to each of the following assets: the real property; the tangible moveable property; the accounts,other than the guarantee account; the intellectual property; any goodwill and rights in relation to the uncalled capital of the company; the investments. The shares,all dividends;assignments of the proceeds of any insurance policy and all related rights;and all rights and claims in relation to any assigned account.floating charge the whole of the undertaking and assets,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)
Statement of satisfaction of a charge in full or part (403a) 12 January 2001 Image unavailable