Charges
Security interests and charges registered against the company
Outstanding Charges
Second guarantee and debenture #2
Outstanding- United Healthcare (south Buckinghamshire) Holdings Limited,taylor Woodrow Management Limited, Taylor Woodrow Construction Limited And Innisfree Partners Limited
.. 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.
All amounts (including all ancillary liabilities) (as defined) now or in future due or owing by the company to taylor woodrow management limited of an amount equal to the life cycle debt, all amounts (including all ancillary liabilities) now or in future due or owing by the company to united healthcare (south buckinghamshire) holdings limited "ihc" pursuant to the terms of the on loan agreement, all amounts (including ancillary liabilities) now or in future due or owing by ihc to the loan stock holders pursuant to the terms of the loan stock, an amount equal to the amount of any distribution of enforcement proceeds to the trust pursuant to clause 15.15 of the intercreditor deed and an amount equal to any losses incurred by ihc as a result of payment made by it pursuant to the ihc first debenture together with interest on such amounts in accordance with the relevant ihc subordinated finance document
Guarantee and debenture #1
Outstanding- Kleinwort Benson Limited; As Security Trustee
.. 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.
All monies and liabilities (including ancillary liabilities) due or to become due from the company to the chargee or to the beneficiaries (as defined)under or pursuant to each of the senior finance documents (as defined) and all monies and liabilities (including all ancillary liabilities) due owing or incurred by any lenders representative to the beneficiaries (or any of them) under or pursuant to the senior bank documents (as defined); and all monies and liabilities (including all ancillary liabilities) due owing or incurred by united healthcare (south buckinghamshire) holdings limited to the beneficiaries under or pursuant to each of the senior finance documents (as defined) all monies and liabilities (including all ancillary liabilities) due owing or incurred by any lenders representative under or pursuant to the lenders direct agreement or any agreement entered into in connection with the lenders representative ; and all the clearing outstandings (as defined) due owing or incurred by the company on or after the date of the debenture to the clearing bank (as defined) and on any account whatsoever
First supplemental deed (to a guarantee and debenture dated 16TH december 1997) #3
Outstanding- Kleinwort Benson Limited As Security Trustee For The Beneficiaries (as Defined)
All of the company's right title interest and benefit in under and to the documents and any sums payable to the company pursuant to all representations warranties undertakings and indemnities to agreements with and security to be provided in favour of the company in respect of or pursuant to the documents. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under clause 2.1 of the debenture
