Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- The Royal Bank Of Scotland Plc As Trustee For The Creditors
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental debenture #4
Outstanding- The Royal Bank Of Scotland Plc (as Security Trustee For The Secured Parties)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental debenture #5
Outstanding- The Royal Bank Of Scotland Plc
(For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital see image for full details.
All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee
Notification of addition to or amendment of charge.
A registered charge #7
Outstanding- Natwest Markets Plc (as Security Trustee)
Satisfied Charges
Legal charge #1
Fully Satisfied- The Secretary Of State For Health
23 plots of land situate and forming part of the fromer newstead hospital site at kirkby road ravenshead nottinghamshire.
An omnibus guarantee and set-off agreement #2
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.