Company number 03287957

Supplemental debenture

29 April 1997
1 May 1997
Satisfied on 22 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland ("Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the facility documents as defined in the facility agreement (including the facility agreement and the debenture) including any liability in respect of any further advances made thereunder and pay to the chargee when due and payable every sum (of principal, interest or otherwise) owing, due or inccured by the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities provided that; (I) there shall be excluded from the covenant any liability or sum which would but for this proviso, cause such covenant or the security which would otherwise be constituted by the debenture for such liability or sum to constitute unlawfull financial assistance prohibited by section 151 of the companies act 1985; and (ii) every payment by the company of any sum in respect of the liabilities covenanted in the debenture to be discharged by the company to or for the account of the beneficiary to whom the the same is due and payable which is made in accordance with the terms of the facility document under which sum is payable to such beneficiary shall operate in satisfaction pro tanto of such covenant

Short particulars

F/H interest in lucas court nursing home northampton lane north moulton northamptonshire t/n-NN175680 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.. 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) 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