Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over escrow account #1
Outstanding- Heywood, Middleton And Rochdale Primary Care Trust
The security assets by way of first fixed charge see image for full details.
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
Debenture #2
Outstanding- Royal Bank Of Scotland Plc
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, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge supplemental to a debenture #3
Outstanding- The Royal Bank Of Scotland Plc
Land lying to the north of pine street, heywood t/n MAN119807 together with all buildings and fixtures (including trade and tenant's fixtures) thereon and the benefit of any covenants or rights owed to the company or enforceable by it by virtue of the ownership, possession or occupation of the acquired property.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
