TAUNTON PPP LIMITED

Company number 04565511

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge over cash deposit

• Created: 24 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 16 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The monies held in any account at the bank of scotland…

Debenture

• Created: 24 March 2004
• Delivered: 25 March 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 22 July 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a the nursery at taunton & somerset hospital…

Debenture

• Created: 16 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 16 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…