Charges
Security interests and charges registered against the company
Outstanding Charges
Charge #4
Outstanding- Healthsource (bromley) Limited
By way of first fixed charge the right to demand and receive all monies, all remedies, the right to compel performance, and all other rights, interests and benefits whatsoever accruing to or for the benefit arising from the equipment agreement.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #5
Outstanding- Dresdner Kleinwort Wasserstein 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.
All monies due or to become due from the company to any of the creditors and the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #6
Outstanding- Dresdner Kleinwort Wasserstein Limited As Security Trustee
All right title and interest in the property being princess royal university hospital farnborough common orpington kent t/n SGL648072.
All monies due or to become due from the company to any of the creditors and the security trustee (whether for its own account or as the trustee for the creditors) under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Guarantee & debenture #2
Fully Satisfied- Kleinwort Benson Limited(as "security Trustee")
By way of first legal mortgage all f/h and l/h land in england and wales; by way of first fixed charge all land at the date of the debenture being or in the future becoming the property of the company; all plant and machinery; all securities; all the goodwill and uncalled capital; by way of floating charge all assets at the debenture date or in the future owned by the company except to the extent that such assets are for the time being effectively charged by any fixed charge,. See the mortgage charge document for full details.
Charge #1
Fully Satisfied- Lloyds Bank Plc
All the chargor's present and future rights title and interest in and to the sums standing to the credit of the collateral account. See the mortgage charge document for full details.
Indemnity and debenture #3
Fully Satisfied- Taylor Woodrow Construction Limited,as Beneficiary And United Healthcare (bromley Hospitals)holdings Limited,as Beneficiary And Junior 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.