Charges
Security interests and charges registered against the company
Outstanding Charges
Assignation in security #1
Outstanding- Town Hospitals 9southern General) Holdings Limited
All rights,title,interest and benefit in to the project contracts (as defined). See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the charge and/or under the on loan agreement and/or any deed or document supplemental thereto
Fixed and floating charge debenture #2
Outstanding- Town Hospitals (southern General) Holdings 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 monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the on loan agreement (as defined)
A standard security which was presented for registration in scotland on 17 august 1999 and #5
Outstanding- Town Hospitals (southern General) Holdings Limited
21,041 square metres or thereby of land to the south of langlands drive glasgow.
All monies due or to become due from the company to the chargee under or in connection with any finance document (as defined)
Satisfied Charges
Assignation in security #4
Fully Satisfied- National Westminster Bank Plc
The company's whole right,title,interest and benefit in and to:- the project contracts;and the rights of the company relative to the project contracts.
Fixed and floating charge debenture #3
Fully Satisfied- National Westminster Bank Plc
Fixed equitable charge,all real property.fixed charge: all book debts.all its present and future investments.all its present and future uncalled capital and goodwill.all its present and future intellectual property and the benefit of all present and future licences.all its present and future plant and machinery.floating charge its undertaking and all its assets both present and future.. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 17 august 1999 and #6
Fully Satisfied- National Westminster Bank Plc
21,041 square metres or thereby of land to the south of langlands drive glasgow.