Charges
Security interests and charges registered against the company
Outstanding Charges
Fundco security agreement #1
Outstanding- The Royal Bank Of Scotland Plc (security Trustee)
F/H barkantine health centre,westferry road,london t/n EGL486518 and fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixtures plant and machinery.
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A security agreement #2
Outstanding- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (the Securitytrustee)
The land upon or within which the chargor will carry out the works k/a child development centre at the site bounded by downs park road and cecilia road london t/nos LN164268, LN181862, LN182160, LN166301 and LN183379 all buildings fixtures fittings and fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental fundco security agreement #3
Outstanding- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (the Securitytrustee)
Primary care centre 10 vicarage lane stratford london E15 all buildings fixtures fittings and fixed plant and machinery the benefit of any covenants. See the mortgage charge document for full details.
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge