Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #1
Outstanding- Capital Bank Plc
(Including trade fixtures). 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 due or to become due from the company to the chargee on any account whatsoever or under the mortgage debenture
A supplemental legal mortgage #2
Outstanding- Capital Bank Plc
Land and premises being part of 315/317 broadway 313A broadway and land and buildings to the east of upton road bexleyheath and all buildings and fixtures and/or the proceeds of sale thereof.
All present and future obligations and liabilities of the company to the chargee covenanted to be paid or discharge on the same terms mutatis mutandis and pursuant to the terms of the debenture
A supplemental mortgage debenture #3
Outstanding- Capital Bank Plc
All right title and interest to and in the new bond, the right to demand and receive all moneys whatsoever payable to or for the benefit of the company under or arising from the new bond. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the principal deed (as defined)
A supplemental legal mortgage (which is supplemental to a debenture entered into as deed dated 17 december 1998 and to a letter from the bank to the company dated 20 october 1999) #4
Outstanding- Capital Bank Plc
The land and premises k/a somerset villa being part of goldie leigh hospital lodge hill greenwich part of t/n TGL134701 and all buildings fixtures.... See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever and pursuant to the terms of the debenture
Supplemental legal mortgage (which is supplemental to a mortgage debenture dated 17TH december 1998) #5
Outstanding- Capital Bank Plc
Queen mary's hospital sidcup kent k/a e block and all buildings and fixtures fixed plant and machinery and/or the proceeds of sale thereof.
All monies due or to become due from the company to the chargee under the terms of the mortgage debenture
A supplemental legal mortgage entered into as a deed which is supplemental to a mortgage debenture entered into as a deed dated 17TH december 1998 and #6
Outstanding- Capital Bank Plc
Property k/a land and premises k/a 221-235 erith road bexleyheath kent ( to be k/a north house) and/or the proceeds of sale thereof.
All monies due or to become due from the company to the chargee
A supplemental legal mortgage #7
Outstanding- Capital Bank Plc
Queen mary hospital sidcup kent k/a e block, and all buildings and fixtures (including trade fixtures tenant's fixtures and fixed plant and machinery). See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge