Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
29 Nov 2004
3 Dec 2004
  • Sumitomo Mutsui Banking Corporation Europe Limited (the Security Trustee)

The properties known as land off dunnock way greater leys oxford, part ofland off dunnock way greater leys oxford, east oxford health centre manzil way oxford t/n ON174358, for details of further properties charged, please refer to form 395,. see the mortgage charge document for full details.

All monies due or to become due from the company and oxford infracare developments limited to any senior creditor and the lenders under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental legal charge #2

Outstanding
14 Apr 2005
3 May 2005
  • Sumitomo Mitsui Banking Corporation Europe Limited (the Security Trustee) For Itself And The Senior Creditors

The l/h property k/a part of the land off dunnock way greater leys oxford. 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