Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Ldc (managers) Limited
By way of first legal mortgage, the chargor's material real property and by way of first fixed charge, any intellectual property of the chargor. For further details, please refer to charge instrument.
A registered charge #9
Outstanding- Ares Management Limited (as Security Agent For The Secured Parties (as Defined In The Instrument))
A registered charge #8
Outstanding- Bgf Nominees Limited As Security Trustee For Itself And The Secured Parties
Satisfied Charges
Debenture #1
Fully Satisfied- Rbs Invoice Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #2
Fully Satisfied- The Maymask Healthcare Group Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #3
Fully Satisfied- Bank Of Scotland Plc
A registered charge #4
Fully Satisfied- Ldc (managers) Limited
First fixed charge over all real property, plant and machinery and intellectual property (for further details please refer to the instrument).
A registered charge #5
Fully Satisfied- Bank Of Scotland Plc
A registered charge #6
Fully Satisfied- Clydesdale Bank Plc (trading As Virgin Money) As Security Agent For The Secured Parties
Not applicable.