Charges
Security interests and charges registered against the company
Outstanding Charges
Projectco debenture #1
Outstanding- Deutsche Trustee Company Limited Acting In Its Capacity As Security Trustee For The Beneficiaries
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #2
Outstanding- Deutsche Trustee Company Limited (the Security Trustee)
L/H land k/a kingsmill hospital mansfield road sutton-in-ashfield nottinghamshire t/no NT158589. See image for full details.
All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge