Charges
Security interests and charges registered against the company
Outstanding Charges
Prospect debenture #1
Outstanding- Prudential Trustee Company Limited
.. 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 present or future obligations prospect healthcare limited to the chargee (the "security trustee") which expression shall, where the context so admits, include all persons for the time being the trustee or trustees of the security trust and intercreditor deed) or to any of the beneficiaries (as defined) under the senior finance documents (as defined) on any account whatsoever
Supplemental debenture #2
Outstanding- Prudential Trustee Company Limited,as Trustee Under The Security Trust And Intercreditor Deed
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 obligations due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #3
Outstanding- Prudential Trustee Company Limited
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 any beneficiairies under the terms of the aforementioned instrument creating or evidencing the charge
