Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- Aib Group (uk) Plc For Itself And As Agent And Security Trustee For And On Behalf Of The Seniorcreditors
L/H interest in clayhill hostel burney avenue surbiton part of f/h t/no TGL86947. 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 security trustee and the senior creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental debenture #3
Outstanding- Aib Group (uk) Plc (the Security Trustee) For Itself And As Agent And Security Trustee For Andon Behalf Of The Senior Creditors
The further contractual rights. See the mortgage charge document for full details.
All monies due or to becme due from the company to the chargee and the senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb Bank Plc
By way of legal mortgage the property k/a land and buildings, clayhill hostel, burney avenue, surbiton, part of the f/h land t/n tgl 86947. 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.