Charges
Security interests and charges registered against the company
Outstanding Charges
Subordinated junior floating charge #2
Outstanding- Balfour Beatty Infrastructure Investments Limited And Hsbc Infrastructure Fund Managementlimited
The whole of the property (including uncalled capital) which is or may be from time to time while the instrument is in force 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)
By way of fixed charge the shares related rights assigned contracts and a floating charge the whole of the undertaking and assets. 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 consort healthcare (blackburn) limited, to the issuer under the terms of the aforementioned instrument creating or evidencing the charge
