Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #3
Outstanding- Aviva Public Private Finance Limited
All the assigned rights see image for full details.
All monies due or to become due from the company and mcdc midco limited to the chargee or the lender on any account whatsoever
A borrower mortgage debenture #1
Outstanding- Mersey Care Development Company 1 Limited (security Trustee)
L/H property situated at walton hospital rice lane liverpool and the walton centre for neurology and neurosurgery rice lane liverpool 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 any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A deed of assignment #2
Outstanding- Mersey Care Development Company 1 Limited (security Truastee)
All the assigned rights see image for full details.
All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage debenture #4
Outstanding- Aviva Public Private Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, all plant & machinery see image for full details.
All monies due or to become due from the company and mcdc midco limited to the chargee or any lender on any account whatsoever