Company number 03287957

Supplemental debenture

12 October 2000
17 October 2000
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,as Security Trustee

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility documents as defined in the facility agreement (including the facility agreement and the debenture dated 11 april 1997) and any further advances made thereunder and pay to the security trustee when due and payable every sum owing,due or incurred by the company to the security trustee or any of the other beneficiaries (as defined) in respect of such liabilities

Short particulars

Pursuant to the security documents; the freehold interest in sunningdale ii nursing home,dene rd,hexham,northumberland NE46 1HW; part t/no ND82654. Undertaking and all property and assets. 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) 20 January 2004 Image unavailable