Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Governor And Company Of The Bank Of Scotland (in Its Capacity As The Security Trustee)
The f/h land on the south west side of high street, west bromwich t/no WM802119; the f/h land known as oldbury health centre, albert street, oldbury, west midlands, t/no WM669609; all estates or interest in any f/h or l/h property; all buildings and fixtures thereon; all plant and machinery; its present and future interest in the securities and all other stocks, shares, debentures, bonds and other securities held by it from time to time; all benefits in respect of insurances; its present and future goodwill. See the mortgage charge document for full details.
And all monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Borrower assignment in security #2
Outstanding- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
All rights title benefits and interest under or arising out of or evidenced by each of the project documents with the full benefit of all negotiable or non-negotiable instruments guarantees indemnities debentures and mortgages. See the mortgage charge document for full details.
All monies due or to become due from the obligors to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #4
Outstanding- The Governor And Company Of The Bank Of Scotland (the "security Trustee")
Legal mortgage all interest in land on the south side of dadsley road oldbury t/no WM833456 all buildings and fixture on that property,the proceeds of sale of any part of that property,the benefit of any covenants for title,any moneys paid or payable in respect of those covenants. See the mortgage charge document for full details.
All monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #3
Outstanding- The Governor And Company Of The Bank Of Scotland (the"security Trustee")
Legal mortgage all interests in the mortgaged property under t/no WM655184,all buildings and fixtures on that property,the proceeds of sale of any part of that property,the benefit of any covenants for title given,any moneys paid or payble in respect of those covenants. See the mortgage charge document for full details.
All monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge