Charges
Security interests and charges registered against the company
Outstanding Charges
Second debenture #2
Outstanding- Innisfree Partners Limited And Taylor Woodrow Construction Limited
Fixed and floating charges over all property and assets present and future including goodwill uncalled capital book debts plant and machinery. See the mortgage charge document for full details.
All amounts (including ancillary liabilities) (as defined) now or in future due or owing by the company to innisfree partners limited under or pursuant to the loan stock held by innisfree partners limited in accordance with the relevant ihc subordinated finance document and all amounts (including ancillary liabilities) (as defined) now or in future due or owing by the company to taylor woodrow construction limited "twc" under or pursuant to the loan stock held by twc in accordance with the relevant ihc subordinated finance document
Guarantee and debenture #1
Outstanding- Kleinwort Benson Limited; As Security Trustee
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies and liabilities (including ancillary liabilities) due or to become due from the company to the chargee or to the beneficiaries (as defined) or any of them; and all monies due or to become due from united healthcare (south buckinghamshire) limited to the beneficiaries (as defined) or any of them under or pursuant to each of the senior finance documents (as defined) and on any account whatsoever
