Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #1
Outstanding- Barclays Bank Plc, As Security Trustee
F/H land at sandringham road health centre, sandringham road, doncaster t/no SYK470810 together with the f/h land on the north west side of sandringham road, doncaster t/no SYK506306, the f/h land at thorne comprising the property under t/no SYK501593 together with part of the property k/a land and buildings at field side, thorne t/no SYK483729 and f/h land at denaby main health centre, church road, denaby t/no's SYK470817 and SYK496590, and all buildings and fixtures and 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
Debenture #2
Outstanding- Barclays Bank Plc, As Security Trustee
All right, title, benefit and interest arising out of or in or under the project documents, f/h land at sandringham road health centre, sandringham road, doncaster t/no SYK470810 together with the f/h land on the north west side of sandringham road, doncaster t/no SYK506306, the f/h land at thorne comprising the property under t/no SYK501593 together with part of the property k/a land and buildings at field side, thorne t/no SYK483729 and f/h land at denaby main health centre, church road, denaby t/no's SYK470817 and SYK496590. 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
