Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Co-operative Bank Plc (the "security Trustee")
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.
All monies due or to become due from the borrower to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- Coventry Care Partnership Limited The Co-operative Bank P.l.c.
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.
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