Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #1
Outstanding- Barclays Bank Plc (security Trustee)
Lordswood health centre sultan road chatham t/no K439722, 103-107 high street rainham and land adjoining 109A high street rainham t/nos K817780 & K818611, rochester health centre delce road rochester t/no K399559 all buildings and fixtures fixed plant and machinery all easements rights and agreements proceeds of sale benefit of all covenants.
All monies due or to become due from the company to the security trustee or the other beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Fundco debenture #2
Outstanding- Barclays Bank Plc (security Trustee)
Lordswood health centre sultan road chatham t/no K439722, 103-107 high street rainham and land adjoining 109A high street rainham t/nos K817780 & K818611, rochester health centre delce road rochester t/no K399559 all buildings and fixtures fixed plant and machinery all present and future f/h and l/h property investments goodwill intellectual property plant vehicles machinery chattels receivables project accounts benefit of all licences letter of credit floating charge all undertaking property and assets. 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) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #4
Outstanding- Medway Liftco Limited
The property k/a lordswood health centre, sultan road, chatham t/no K439722 and the property k/a 103-107 high street, rainham and land adjoining 109A high street, rainham t/no K817780 and K818611 and the property k/a land situated at rochester health centre, delce road, rochester t/no K399559. 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 under the terms of the aforementioned instrument creating or evidencing the charge
