Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Abbey National Treasury Services Plc (the "security Trustee")on Behalf Of Itself And The Secured Creditors From Time To Time
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 obligations and liabilities owing or incurred by the company to the secured creditors under or pursuant to the following documents (a)a facilities agreement dated 30 january 2001 and made between the company as borrower,the security trustee and certain banks (the "facilities agreement")(b)the debenture (c)the other finance documents
Legal charge supplemental to a debenture dated 30 january 2001 and #2
Outstanding- Abbey National Treasury Services Plc
L/H new build site west middlesex hospital twickenham road isleworth middlesex and l/h retail units west middlesex hospital twickenham road isleworth middlesex. See the mortgage charge document for full details.
All monies due or to become due from the company to the secured creditors or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Accounts charge #3
Outstanding- Nib Capital Bank N.v
Any and all amounts from time to time standing to the credit of the project accounts. See the mortgage charge document for full details.
All monies due or to become from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
