Charges
Security interests and charges registered against the company
Outstanding Charges
Share mortgage #1
Outstanding- The Governor And Company Of The Bank Of Scotland As Facility Agent And Security Trustee For Thesenior Creditors (the Security Trustee)
The right title and interest in and to the existing shares, any additional shares and derived assets and any dividends paid or payable. See the mortgage charge document for full details.
All monies due or to become due from the obligors to the chargee and the senior creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- The Governor And Company Of The Bank Of Scotland For Itself And As Facility Agent And Securitytrustee For And On Behalf Of The Senior Creditors (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.
All monies due or to become due from the company and/or robertsons health (st georges) limited to the chargee and the senior creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge