Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment of transaction documents and insurances #3
Outstanding- Barclays Bank Plc; As Security Agent And Trustee For The Secured Beneficiaries (as Defined)
All the right title benefit and interest of the assignor whatsoever, whether present or future proprietary contractual or otherwise arising out of or in to or under the assigned contracts, the assigned insuarance policies and the insurance proceeds. See the mortgage charge document for full details.
All indebtedness liabilities and obligations due or to become due from the company to the chargee whether under the banks' financing documents (as defined) or otherwise or due or to become due to the secured beneficiaries (as defined) on any account whatsoever (except for liabilities incurred in respect of swap transactions including hedging agreements)
Debenture #1
Outstanding- Barclays Bank Plc (as Security Trustee For The Secured Beneficiaries)
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over accounts #2
Outstanding- Barclays Bank Plc; As Security Agent For The Secured Beneficiaries
All its right, title and interest in the charged accounts including without limitation any and all monies as at 27TH march 1998 or at any time therafter during the subsistence of the security constituted by the deed standing to the credit of any of the charged accounts including any portion thereof. See the mortgage charge document for full details.
All indebtedness liabilities and obligations due or to become due from the company to the chargee or to the secured beneficiaries (as defined) on any ac count whatsoever whether under the banks' financing documents or otherwise
Assignation of performance guarantees #4
Outstanding- The Hairmyres And Stonehouse Hospitals National Health Service Trust
All rights,title and interest arising out of or in or under the parent guarantees given by kier group PLC and iss UK LTD to the company.
All monies due or to become due from the company to the chargee on any account whatsoever under or arising out of the pfi documents
Standard security which was presented for registration in scotland on the 11TH may 1998 #5
Outstanding- Barclays Bank Plc
The lease granted by the hairmyres and stonehouse hospital national health service trust in favour of the borrower dated 29TH april and 7TH may both days in the year 1998 over those two areas of land land at hairmyres hospital east kilbridge t/no.lan 126440 together with all buildings and other erections. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the credit agreement
Assignation of transaction documents #6
Outstanding- Barclays Bank Plc
All the company's rights,title and interest in and to the assigned contracts and their related assigned assets.. See the mortgage charge document for full details.
All indebtedness liabilities and obligations due or to become due from the company to the secured beneficiaries (as defined) whether under the bank's financing documents (as defined) on any account whatsoever (except for liabilities incurred in respect of swap transactions including any hedging agreements)
Assignation of transaction documents #7
Outstanding- Barclays Bank Plc As Security Agent And Trustee For The Secured Beneficiaries (securitytrustee)
Its right title interest and benefit in and to the assigned contracts and the assigned assets,. See the mortgage charge document for full details.
All monies due or to become due from the company to the secured beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on the 30 august 2004 and #9
Outstanding- Barclays Bank Plc (as Security Trustee)
All and whole a lease over two areas of land at hairmyres hospital east kilbride t/n LAN129834.
All monies due or to become due from the company to the chargee on any account whatsoever
Composite guarantee and debenture #8
Outstanding- Barclays Bank Plc
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 due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #10
Outstanding- Barclays Bank Plc
