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 any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

The replacement bank accounts as follows:- operating account - account no. 25331902; asdscr reserve account - account no. 25331916; buildings life cycle reserve account - account no. 25331912 for details of further accounts charged please refer to form 395. see the mortgage charge document for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All right title and interest in the outpatients waiting area cafe walsgrave hospital clifford bridge road walsgrave any buildings fixtures fittings fixed plant or machinery and all related rights. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All right title and interest in the main restaurant kitchen (acute) walsgrave hospital clifford bridge road walsgrave any buildings fixtures fittings fixed plant or machinery and all related rights. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All right title and interest in the main restaurant kitchen (csb) walsgrave hospital clifford bridge road walsgrave any buildings fixtures fittings fixed plant or machinery and all related rights. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All right title and interest in the piazza cafe unit walsgrave hospital clifford bridge road walsgrave any buildings fixtures fittings fixed plant or machinery and all related rights. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All right title and interest in the cook / chill kitchen walsgrave hospital clifford bridge road walsgrave any buildings fixtures fittings fixed plant or machinery and all related rights. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All right title and interest in the retail area walsgrave hospital clifford bridge road walsgrave any buildings fixtures fittings fixed plant or machinery and all related rights. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Right title and interest in the mortgaged property being the fm building university hospital clifford bridge road coventry any buildings fixtures fittings fixed plant and machinery see image for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge