Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #2
Outstanding- Consort Healthcare (blackburn) Holdings Limited
The whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the company.
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 #1
Outstanding- Deutsche Trustee Company Limited (the 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 any obligor to any of the senior creditors and, in the case of the company, to the issuer under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #3
Outstanding- Deutsche Trustee Company Limited
All the company's right title and interest from time to time in the mortgage property all land and buildings at queens park hospital haslingden road blackburn t/no's LA522681,LA522680,LA888197,LA909802 and LA822765,block 76 queens park hospital haslingden road blckburn t/no LA822765,block 79 queens park hospital haslingden road blackburn t/no LA822765 (for further details of property charged please refer to form MG01) see image for full details.
All monies due or to become due from any obligor to each and any of the senior creditors and in the case of the company to the issuer on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #4
Outstanding- Deutsche Trustee Company Limited (the Security Trustee)
All that land and buildings at royal blackburn hospital, haslingden road, blackburn, t/no: LA82276, see image for full details.
All monies due or to become due from the company to any of the senior creditors and to the issuer on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
