Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Law Debenture Intermediary Corporation Plc (as Junior Security Trustee For The Juniorcreditors
By way of fixed charge all the right title and interest in the real property, the tangible moveable property, the bank accounts, the intellectual property, any goodwill, the investments, the insurances and all related proceeds, the book debts and all monetary claims. By way of floating charge all undertaking and assets. See the mortgage charge document for full details.
All monies due or to become due by any obligor to each and any of the junior creditors under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- The Law Debenture Trust Corporation P.l.c.
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 any obligor to each and any of the secured creditors and the rpi swap counterparty and all monies due or to become due from projectco to the issuer under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- The Law Debenture Trust Corporation Plc
L/H those cafes, shops and ancillary offices at the site of central manchester and manchester children's university hospital.
A registered charge #5
Outstanding- The Law Debenture Trust Corporation P.l.c. As Security Trustee
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Satisfied Charges
Supplemental debenture #3
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.
Rights, title, benefit and interest in, to and under the additional contract and all monies which at any time may be or become payable to projectco pursuant thereto and the net proceeds of any claim, awards and judgements which may at any time be receivable or received see image for full details.
