Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #5
Outstanding- Halifax Plc, As Agent And Trustee For Itself And Each Of The Other Finance Parties (as Defined)(the "security Agent")
Property on the north side of penny pot lane harrogate north yorkshire and k/a "hildebrand barracks" and as to the remaining part the land on the south side of penny pot lane aforesaid and k/a "uniacke barracks" together with all buildings fixed plant and fixed machinery.
All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents (as defined)
Charge over construction account and revenues account #4
Outstanding- Halifax Plc, As Agent And Trustee For Itself And Each Of The Other Finance Parties (as Defined)(the "security Agent")
All the rights title and interests of the company in the deposits and the accounts. 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 each of the finance documents (as defined)
Debenture (supplemental facility agreement) #1
Outstanding- Halifax Plc, As Agent And Trustee For Itself And Each Of The Other Finance Parties (as Defined)(the "security Agent")
.. 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 chargee on any account whatsoever under each of the finance documents (as defined)
Assignment of contracts #2
Outstanding- Halifax Plc, As Agent And Trustee For Itself And Each Of The Other Finance Parties (as Defined) (the "security Agent")
All of the company's rights title benefits and interests (present and future) in and to each of the contracts described in schedule 1. 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 each of the finance documents (as defined)
Construction period debenture #3
Outstanding- Halifax Plc, As Agent And Trustee For Itself And Each Of The Other Finance Parties (as Defined)(the "security Agent")
.. 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 chargee on any account whatsoever under each of the finance documents (as defined)
Charge over tax account #6
Outstanding- Halifax Plc, As Agent And Trustee For Itself And Each Of The Other Finance Parties (as Defined)
All the rights title and interests of the company in the deposit and the account. 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 clause 2 of the charge over tax account or under any other provision of the charge over tax account
Charge over sinking fund account #7
Outstanding- Halifax Plc, As Agent And Trustee For Itself And Each Of The Other Finance Parties (as Defined)
All the rights titles and interests of the company in the deposit and the account. 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 clause 2 of the charge over sinking fund account or under any other provision of the charge over sinking account