Charges
Security interests and charges registered against the company
Outstanding Charges
Accounts charge #2
Outstanding- The Governor And Company Of The Bank Of Scotland (in Its Own Right And As Agent And Securitytrustee For Each Of The Banks)
All its right title and interest present and future in and to the charged monies and the charged accounts (together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto). See the mortgage charge document for full details.
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #3
Outstanding- The Governor And Company Of The Bank Of Scotland (in Its Own Right And As Agent And Securitytrustee For Each Of The Banks)
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 finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Assignment of agreements #1
Outstanding- The Governor And Company Of The Bank Of Scotland As Security Trustee
All its present and future right title benefit and interest under the agreements including all monies which at any time may be or become payable to the company pursuant thereto. See the mortgage charge document for full details.
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Legal assignment of agreement #4
Outstanding- The Governor And Company Of The Bank Of Scotland
All of its present and future right title benefit and interest under the agreement. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee or the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Charge over accounts #5
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For Itself And Each Of The Finance Parties(the Security Trustee)
The accounts the deposits and all interests from time to time be payable on the deposits. See the mortgage charge document for full details.
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #6
Outstanding- The Royal Bank Of Scotland Plc (the Security Trustee)
The land at chester le street hospital front street chester le street durham and all buildings fixtures plant and machinery insurances and equipment. See the mortgage charge document for full details.
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge