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DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.2) LIMITED

Company number 05472126

Debenture

Created
16 September 2005
Delivered
22 September 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Agents for the Banks and Security Trustee for the Financeparties (Security Trustee)

Amount secured

All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land at barnard castle health centre (to be k/a 'community hospital') victoria road, barnard castle, county durham and part of adjoining richardson hospital and john street car park, john street, barnard castle t/no DU269909 together with all that f/h land formerly forming part of richardson hospital, john street, barnard castle, county durham t/no DU282587. For details of further property charged please refer to form 395. 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.