Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
28 Jun 2007
4 Jul 2007
  • 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
28 Jun 2007
2 Jul 2007
  • 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
30 Sept 2010
12 Oct 2010
  • 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
30 Sept 2010
12 Oct 2010
  • 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