CHICHESTER HEALTH PLC: Mortgages

  • Overview

    Company NameCHICHESTER HEALTH PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 03649544
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHICHESTER HEALTH PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Hedging security deed between the company (the "issuer") royal exchange trustee nominees limited (the "security trustee") financial security assurance (U.K.) limited ("fsa") salomon brothers international limited ("sbil") and norwich union public/private partnership fund (acting by its general partner mill group (gp) limited) (the "fund") (the "deed")
    Created On May 23, 2001
    Delivered On Jun 08, 2001
    Satisfied
    Amount secured
    In respect of the security trustee in its capacity as such all monies, debts and liabilities due or to become due from the issuer under or in connection with the hedging security deed; in respect of fsa all obligations of the issuer to fsa under the issuer finance documents (as defined) in respect of the relevant bonds (as defined) including without limitation the obligations of the issuer under clauses 4.9 and 4.10 of the framework collateral deed (as defined) and all monies debts and liabilities due or to become due from the issuer to fsa under or in connection with the issuer insurance and indemnity agreement (as defined) in so far as it relates to the relevant bonds, but for the avoidance of doubt, not in respect of any such obligations relating to any bonds relating to a project if the conditions precedent set out in clause 3.4 of the framework collateral deed have been satisfied in relation to such project; and in respect of sbil or the fund, as the case may be all monies debts and liabilities due or to become due from the issuer to sbil under or in connection with the tripartite agreement and clauses 5 and 6 of the guaranteed returns contract (all as defined) (the "secured obligations")
    Short particulars
    The assets comprising the portfolio from time to time (if any) and all sums derived therefrom and all the issuer's rights attaching to or relating to the portfolio and all sums derived therefrom. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trustee Nominees Limited ("Security Trustee")
    Transactions
    • Jun 08, 2001Registration of a charge (395)
    • May 02, 2014Satisfaction of a charge (MR04)
    Security agreement
    Created On Aug 29, 2000
    Delivered On Sep 12, 2000
    Satisfied
    Amount secured
    To the extent that they are primary obligations of the obligor, each of the secured issuer liabilities; and/or the obligation of the obligor arising under the security agreement to pay on a full indemnity basis all sums referred to in clause 14 (as defined therein) of the security agreement and all other sums under or in connection with the security agreement (as defined therein)
    Short particulars
    Assigns the collateral (as defined therein). See the mortgage charge document for full details.
    Persons Entitled
    • Financial Security Assurance (UK) Limited
    Transactions
    • Sep 12, 2000Registration of a charge (395)
    • May 02, 2014Satisfaction of a charge (MR04)
    Hedging security deed between the company (the "issuer") royal exchange trustee nominees limited (the "security trustee") financial security assurance (U.K.) limited ("fsa") and J.henry schroder & co. Limited ("jhs") (the "hedging security deed")
    Created On Jun 24, 1999
    Delivered On Jul 07, 1999
    Satisfied
    Amount secured
    (The "security trustee") in its capacity as such under or in connection with the hedging security deed; in respect of fsa all obligations of the issuer to fsa under the issuer finance documents (as defined) in respect of the relevant bonds (as defined) including without limitation the obligations of the issuer under clauses 4.9 and 4.10 of the framework collateral deed (as defined) and all monies debts and liabilities due or to become due from the issuer to fsa under or in connection with the issuer insurance and indemnity agreement (as defined) in so far as it relates to the relevant bonds; in respect of jhs all monies debts and liabilities due or to become due from the issuer to jhs under or in connection with any tripartite agreement clauses 5 and 6 of the guaranteed returns contract or clause 3 and 4 of the master swap agreement (all as defined) (the "secured obligations")
    Short particulars
    The assets comprising the portfolio from time to time (if any) and all sums derived therefrom and all the issuer's rights attaching to or relating to the portfolio and all sums derived therefrom. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trustee Nominees Limited
    Transactions
    • Jul 07, 1999Registration of a charge (395)
    • Jun 08, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 24, 1999
    Delivered On Jun 25, 1999
    Satisfied
    Amount secured
    In favour of royal exchange trustee nominees limited (the "security trustee") all monies and liabilities which may be due owing or payable by the issuer to fsa on any account whatsoever or in respect of the issuer secured trustees' amounts in any currency actually or contingently , as principal or as surety on any amount whatsoever (the "secured issuer liabilities") pursuant to the issuer finance documents (as defined) together with on a full indemnity basis, the renumeration which shall form part of the secured issuer liabilities and accordingly be secured on the charged assets due to the receiver pursuant to clause 8.5 of the debenture
    Short particulars
    .. 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.
    Persons Entitled
    • Royal Exchange Trustee Nominees Limited
    Transactions
    • Jun 25, 1999Registration of a charge (395)
    • Jan 31, 2015Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0