Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of floating charge #2
Outstanding- The Royal Bank Of Scotland Plc
By way of first floating charge its undertaking and all its assets. See the mortgage charge document for full details.
All monies due or to become due from pinco 2033 limited (the company) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage of shares #1
Outstanding- The Royal Bank Of Scotland Plc
The rights of the tenants over or in respect of the shares under or pursuant to clause 38A of the lpas has mortgaged the shares to the bank by way of first legal mortgage. See the mortgage charge document for full details.
All monies due or to become due from pinco 2033 limited (the company) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of floating charge #3
Outstanding- The Royal Bank Of Scotland Plc
Undertaking and all assets.
All monies due or to become due from pinco 2206 limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of floating charge #4
Outstanding- The Royal Bank Of Scotland Plc
First floating charge its undertaking and all its assets,. See the mortgage charge document for full details.
All monies due or to become due from pemberton care limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage of shares #5
Outstanding- The Royal Bank Of Scotland Plc
By way of first fixed charge the shares. See the mortgage charge document for full details.
All monies due or to become due from pimco 2401 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of floating charge #6
Outstanding- The Royal Bank Of Scotland Plc
Floating charge its undertaking and all its assets. See the mortgage charge document for full details.
All monies due or to become due from pimco 2401 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares #8
Outstanding- Barclays Bank Plc (security Trustee)
1 ordinary share of £1 fully paid into holdco see image for full details.
All monies due or to become due from the company, holdco and/or the borrower to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of floating charge #7
Outstanding- Barclays Bank Plc (security Trustee)
Floating charge over the undertaking and assets present and future see image for full details.
All monies due or to become due from the company, leigh holdco limited and/or the borrower to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge