Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Deutsche Trustee Company Limited (the Security Trustee)
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 from any obligor to each and any of the senior creditors and, in the case of the company, to the issuer under the terms of the aforementioned instrument creating or evidencing the charge
Floating charge #2
Outstanding- Consort Healthcare (mid Yorkshire) Funding Plc
The whole of the property (including uncalled capital) which is or may from time to time while the instrument is in force comprised in the property and undertaking of projectco.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #3
Outstanding- Deutsche Trustee Company Limited
L/H as retail premises at pinderfields general hospital t/no WYK753392 see image for full details.
All monies due or to become due from any obligor to each and any of the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
First ranking legal mortgage #4
Outstanding- Deutsche Trustee Company Limited
L/H property retail premises at pontefract general infirmary t/no:WYK733391 all estates or interest in any freehold or leasehold property all buildings fixtures fittings and fixed plant and machinery the benefit of any covenants or any moneys see image for full details.
All monies due or to become from any obligor to each and any of the senior creditors and, in the case of the company, to the issuer under the terms of the aforementioned instrument creating or evidencing the charge
