Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of security assignment #1
Outstanding- Norwich Union Public/private Partnership Fund
Assigned accounts, assigned contracts, assigned insurances. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of floating charge #2
Outstanding- Norwich Union Public/private Partnership Fund
By way of first floating charge its undertaking and all its assets, both present and future (including assets validly made subject to any fixed charge pursuant to the finance documents). See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge over cash #4
Outstanding- Nuppp (gp) Limited
All the company's rights title and interest in ands T0O the charged deposit being all monies standing to the credit of the charged account in the name of the borrower with the deposit holder account number 649928 designation "nu local care centres (farnham) -compensation". See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge over cash #3
Outstanding- Nuppp (gp) Limited
All the company's rights title and interest in and to the charged deposit bring all monies standing to the credit of the account in the joint names of the borrower and the trust with the deposit holder account no. 649901 designation "nu local care centres (farnham) -insurance proceeds". See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
