Charges
Security interests and charges registered against the company
Outstanding Charges
Fundco debenture #1
Outstanding- Barclays Bank Plc As Security Trustee For The Finance Parties
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 the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #2
Outstanding- Barclays Bank Plc As Security Trustee For The Senior Finance Parties
Manford way health centre 40 foremark close ilford essex IG6 3EN title absolute t/n EGL314563. Comely bank clinic ravenswood road london E17 9LY title absolute t/n EGL298250. Wood street car park linford road waltham forest london E17 title absolute t/n EGL463424 includes all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon. All easement rights and agreement in respect thereof. All proceeds of sale of that property and the benefit of all covenants given in respect thereof.. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee or to the other beneficiaries (or any them) under the terms of the aforementioned instrument creating or evidencing the charge
Subordinated debenture #3
Outstanding- Rwf Health And Community Developers Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. 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.
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
