Charges
Security interests and charges registered against the company
Outstanding Charges
Account charge #1
Outstanding- University College London Hospitals Nhs Trust
The benefit and right to repayment of all sums from time to time standing to the credit of the insurance proceeds accounts,no 15016516 (as defined). See the mortgage charge document for full details.
(I) all current and/or future actual and/or contingent liabilities and obligations of project co to the chargee (the "trust") under part 4 of schedule 21 of the project agreement dated 12TH july 2000 (as defined), (ii) all current and/or future and/or contingent liabilities and obligations of project co to the trust arising under clause 48.6 of the project agreement and (iii) all costs and expenses (including legal costs) incurred by the trust in enforcing the provisions of the account charge on a full indemnity basis, together the "liabilities"
Debenture between the company (the borrower) and abbey national treasury services PLC as trustee for the secured parties (as defined) (the borrower debenture) #2
Outstanding- Abbey National Treasury Services Plc
.. 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.
Each and every present and future obligation and liability of the borrower to each and every secured party under or in connection with any of the financing documents (as defined)
