Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Royal Bank Of Scotland Plc
First legal mortgage, all investments and all related rights being land and property at ernessettle green ernesettle plymouth, land and property forming part of the mount gould hospital site mount gould road plymouth.part t/no DN339905 property forming part of the mount gould hospital site, mount gould road, plymouth the goodwill and uncalled capital, the securities, the insurances. 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
Debenture #2
Outstanding- National Westminster Bank Plc
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 chargee on any account whatsoever
Legal charge #3
Outstanding- National Westminster Bank Plc
Land at gould hospital mount gould road plymouth t/n DN504985. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
