Company number 03287957

Supplemental debenture

1 December 1998
7 December 1998
Satisfied on 22 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bs (As Security Trustee on Behalf of the Beneficiaries (as Therein Defined)

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiares) or any of the other beneficiaries under or pursuant to the facility documents as defined in the facility agreement (including the debenture) provided that there shall be excluded from the covenant any liability or sum which would otherwise be constituted by the debenture for such liability or sum to constitute unlawful financial assistance prohibited by section 151 of the companies act 1985

Short particulars

All such f/h interest in summerhill mansion nursing home 22 chaplin close salford t/no GM676973 together with all buildings trade and other fixtures fixed plant and machinery and other immovable property from time to time thereon and each and every part thereof and assigns all rights and claims to which the company is now or may hereafter become entitled in relation to the real property.

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) 22 February 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 17 September 2003 Image unavailable