Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating charge security document #3
Outstanding- Barclays Bank Plc As Security Trustee
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.
All monies due or to become due from the company to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental legal mortgage #2
Outstanding- Barclays Bank Plc As Security Trustee
All that land at the cumberland infirmary newtown road carlisle cumbria, parts of the lower ground floor of the tower block the cumberland infirmary newtown road carlisle cumbria, all that land lying to the north of the tower block the cumberland infirmary newtown road carlisle cumbria.
All monies due or to become due from the company to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment of capital redemption bond #4
Outstanding- Barclays Bank Plc As Security Trustee For The Senior Creditors
The policy, axa isle of man limited, capital redemption bond, p/no EZX2000005 see image for full details.
All monies due or to become due from the company to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #5
Outstanding- Barclays Bank Plc (acting As Security Trustee For The Benefit Of The Senior Creditors)
Not applicable.
A registered charge #6
Outstanding- Barclays Bank Plc (acting As Security Trustee For The Benefit Of The Senior Creditors)
A registered charge #7
Outstanding- Barclays Bank Plc (acting As Security Trustee For The Benefit Of The Senior Creditors)
Not applicable.
A registered charge #8
Outstanding- Barclays Bank Plc (as Security Trustee For The Benefit Of The Senior Creditors)
A registered charge #9
Outstanding- Barclays Bank Plc (acting As Security Trustee For The Benefit Of The Senior Creditors (as Defined In The Supplemental Security Agreement))
N/A.
A registered charge #10
Outstanding- Barclays Bank Plc As Security Trustee
A registered charge #11
Outstanding- Barclays Bank Plc (as Security Trustee For The Benefit Of The Senior Creditors)
The mortgaged property (as specified in schedule 1 of the instrument) being leasehold property at or near the cumberland infirmary, carlisle, granted out of freehold title number CU130117.
Satisfied Charges
Debenture #1
Fully Satisfied- Royal Exchange Trustee Nominees Limited
By way of fixed charge (I) all the tangible moveable property; (ii) the property; (iii) all goodwill (iv) the intellectual property. By way of first floating charge all the underaking assets present and future.. See the mortgage charge document for full details.