Charges
Security interests and charges registered against the company
1 Outstanding 0 Satisfied
Outstanding Charges
Debenture between the company and abbey national treasury services PLC as trustee for the secured parties (as defined) (the holdco debenture) #1
Outstanding 12 Jul 2000
28 Jul 2000
- Abbey National Treasury Services Plc
All right title and interest in and to the securities and eachcharged agreement and all monies payable under the charged agreements. Floating charge over property undertaking and assets present and future. See the mortgage charge document for full details.
Each and every present and future obligation and liability of health management (uclh) PLC (the borrower) and the company to each and every secured party under or in connection with any of the financing documents (as defined)
