Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Law Debenture Trust Corporation 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 each obligor to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #2
Outstanding- The Law Debenture Trust Corporation P.l.c. As Security Trustee
(1) the leasehold property known as cafe unit at the queen alexandra hospital, southwick hill road, cosham, P06 3LY and (2) the leasehold property known as retail unit at the queen alexandra hospital, southwick hill road, cosham, P06 3LY. Please see instrument for further details.
A registered charge #3
Outstanding- The Law Debenture Trust Corporation P.l.c. As Security Trustee
Leasehold property at queen alexandra hospital, southwick hill road, cosham PO6 3LY. Please see instrument for further details.
