Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Bromley Hospitals National Health Service Trust
All that land and buildings known as beckenham hospital croydon road beckenham t/n SGL570351.
£3,750,000 due or to become due from the company to the chargee
A deed #2
Outstanding- Nib Capital Bank, N.v. (as Security Trustee)
First legal mortgage all estates or interests in any f/h or l/h property owned by it; this includes the real property; investments, plant and machinery, credit balances, book debts, other contracts, insurances, intellectual property, any interest claim or entitlement in any pension fund; its goodwill; first floating charge all its assets;. See the mortgage charge document for full details.
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #3
Outstanding- Nib Capital Bank, N.v., As Agent And Trustee For The Secured Parties
The land upon , or within which the company will carry out the works k/a farland road plumstead london t/n TGL129548. All buildings fixtures fittings and fixed plant and machinery on the property. See the mortgage charge document for full details.
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A deed #4
Outstanding- Nibc Bank N.v (security Trustee)
The land upon, or within which, the chargor will carry out the works k/a 1-180 (consecutive) binsey walk, 1-66 (consecutive) and pyramid club tavy pride 1-48 (consecutive) blewbury house yarnton way. See the mortgage charge document 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
