Charges
Security interests and charges registered against the company
Outstanding Charges
Supplemental deed to deed of charge and assignment dated 21 december 2006 #3
Outstanding- Lloyds Tsb Bank Plc (the "security Trustee")
First fixed charge its whole right,title and interest in and to the shares together with related rights. See the mortgage charge document for full details.
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental deed to deed of charge and assignment dated 21 december 2006 #6
Outstanding- Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties(the Security Trustee)
The right title and interest in and to the shares and investments. See the mortgage charge document for full details.
All monies due or to become due from any obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Deed of confirmation #9
Outstanding- Royal Bank Of Scotland Plc
The shares and all related rights see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of confirmation #8
Outstanding- Royal Bank Of Scotland Plc
The shares together with the related rights see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Deed of charge and assignment #1
Fully Satisfied- Lloyds Tsb Bank Plc For Itself And As Agent And Trustee For The Other Finance Parties (thesecurity Trustee)
All the shares in eastbrook facilities holdings 2 limited, normanby healthcare group holdings limited, anavon holdings limited with the related rights meaning all dividends, distributions and other income and all investments. See the mortgage charge document for full details.
Deed of charge and assignment #2
Fully Satisfied- Lloyds Tsb Bank Plc
First fixed charge all the shares together with the related rights,all the investments together with the related rights. See the mortgage charge document for full details.
Deed of charge and assignment #4
Fully Satisfied- The Royal Bank Of Scotland Plc
The shares together with the related rights; and the investments. See the mortgage charge document for full details.
Deed of charge and assignment #5
Fully Satisfied- Lloyds Tsb Bank Plc
The shares the related rights, the investments and the receivables,. See the mortgage charge document for full details.
Deed of charge and assignment #7
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of a first fixed charge its whole right title and interest in and to the shares together with the related rights, the investments. See the mortgage charge document for full details.
Debenture #10
Fully Satisfied- Lloyds Tsb Bank Plc (the Security Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.