Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- Prudential Trustee Company Limited As Security Trustee For Itself And The Other Project Codebenture Beneficiaries
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 each obligor to the project co debenture beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental legal mortgage #3
Outstanding- Prudential Trustee Company Limited
Units F1 and F2 at the freeman hospital newcastle and retail unit 1 retail unit 2 retail unit 3 retail unit 4 east cafe (unit 5) west cafe (unit 6) at the newcastle royal victoria infirmary hospital newcastle see image for full details.
All monies due or to become due from each obligor to the project co debenture beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
The premises known as the freeman mulit-storey car park freeman hospital newcastle upon tyne and all rights relating to other property, the contracts, the benefit of performance bonds, the plant and machinery, the goodwill and by way of floating charge all the undertaking and assets. See the mortgage charge document for full details.