Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
4 May 2001
14 May 2001
  • Barclays Bank Plc ("security Agent")

All that leasehold land at herts and essex hospital haymeads lane bishops stortford hertfordshire. 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 in respect of the banks financing documents as defined