Charges
Security interests and charges registered against the company
Outstanding Charges
Second ranking debenture #1
Outstanding- United Medical Enterprises Limited (as Security Trustee For The 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. See the mortgage charge document for full details.
All monies due or to become due from the company to the security trustee and the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Guarantee & debenture #2
Outstanding- Dexia Management Services Limited (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 due or to become due from the company to the chargee and the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge