Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge #1
Outstanding- Depfa Bank Plc
The issued ordinary shares of the borrower being birmingham healthcare services limited owned by the chargor and all related rights thereof. See the mortgage charge document for full details.
All obligations and liabilities due or to become due from the company to the chargee or any other beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Floating charge #2
Outstanding- Depfa Bank Plc
First floating charge over all undertaking,property,rights and assets whatsoever. 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
Floating charge #3
Outstanding- Depfa Bank Plc (the Security Trustee)
By way of first floating charge all the chargor's present and future undertaking and property, rights and assets, whatever and wherever.. See the mortgage charge document for full details.
All monies due or to become due from the company to the senior creditors and the subordinated loan provider under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #4
Outstanding- Depfa Bank Plc (the Security Trustee)
By way of fixed charge all of the chargor's rights to and title and interest from time to time in the shares.. See the mortgage charge document for full details.
All monies due or to become due from the borrower to the senior creditors and the subordinated loan provider under the terms of the aforementioned instrument creating or evidencing the charge
