Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #1
Outstanding- Barclays Bank Plc Acting As Security Trustee For The Senior Finance Parties (the Securitytrustee)
All the present and future right title and interest in and to the property k/a land at dixon road and thompson avenue edlington t/no SYK55990, the thorne and district miners club and institute, marshland road, moorends t/no SYK292498, askern health and social care centre, spa pool road, askern t/no's SYK500416, SYK496670, SYK318887 and SYK337526 and hatfield health and social care centre, ash hill road, hatfield, doncaster, all buildings and fixtures, fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the senior finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Fundco debenture #2
Outstanding- Barclays Bank Plc Acting As Security Trustee For The Senior Finance Parties (the Securitytrustee)
For details of property charged please refer to form 395. fixed and floating charge over the undertaking and all property and assets present and future, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the senior finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
