THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) LIMITED

Company number 03824242

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Mortgage

• Created: 19 January 2010
• Delivered: 26 January 2010
• Status: Outstanding

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Right title and interest in the property comprised in a…

Debenture

• Created: 19 January 2010
• Delivered: 26 January 2010
• Status: Outstanding

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

By way of first fixed charge all goodwill, assigns right…

Mortgage

• Created: 14 September 2006
• Delivered: 18 September 2006
• Status: Outstanding

Persons entitled

• Citigroup Trustee Company Limited

Short particulars

All the company's right,title and interest from time to…

Debenture

• Created: 14 September 2006
• Delivered: 18 September 2006
• Status: Outstanding

Persons entitled

• Citigroup Trustee Company Limited

Short particulars

All the real property,goodwill,the sisterco preference…

Second junior debenture

• Created: 21 October 2003
• Delivered: 4 November 2003
• Status: Satisfied on 28 September 2006

Persons entitled

• The Hospital Company (Swindon and Marlborough) Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Second borrowers debenture fixed and floating charge debenture

• Created: 21 October 2003
• Delivered: 31 October 2003
• Status: Satisfied on 28 September 2006

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for the Bank Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 October 1999
• Delivered: 26 October 1999
• Status: Satisfied on 28 September 2006

Persons entitled

• The Hospital Company (Swindon and Marlborough) Holdings Limited

Short particulars

L/H property at commonhead swindon .. fixed and floating…

Fixed and floating charge debenture

• Created: 5 October 1999
• Delivered: 6 October 1999
• Status: Satisfied on 28 September 2006

Persons entitled

• Deutsche Bank Ag as Trustee for the Bank Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…