Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Debenture (the borrower debenture) #1

Outstanding
18 Aug 2004
31 Aug 2004
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

F/H property former roxy bingo club fullhurst avenue leicester t/n LT9316. 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 obligors to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #2

Outstanding
17 Mar 2005
6 Apr 2005
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

All interests in the land under t/no's LT260869 & LT114916 and that land under t/no's LT31174 and LT30767. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All monies due or to become due of the obligors to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge and assignment #3

Outstanding
16 Jun 2005
23 Jun 2005
  • The Governor & Company Of The Bank Of Scotland (the Security Trustee)

Westcotes health centre fosse lane south leicester t/n LT51026 and LT276418 and all buildings and fixtures the proceeds of sale of any part of that property and the benefit of any covenants. See the mortgage charge document for full details.

All monies due or to become due from the obligors to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #4

Outstanding
30 Mar 2006
3 Apr 2006
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

Humberstone health centre wycombe road leicester. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the obligors to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge and assignment #5

Outstanding
29 Sept 2006
16 Oct 2006
  • The Governor And Company Of The Bank Of Scotland

All interests in the mortgaged property all the rights titles benefits and interests whatsoever under or arising out of or evidenced by each of the project documents. See the mortgage charge document for full details.

All monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge