Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited (the Security Trustee) For Itself And Thesenior Creditors
Fishponds health centre beechwood road bristol t/n BL75799, part of fishponds health centre beechwood road bristol. 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 the company to any senior creditor and from bristol infracare developments (1) limited to the banks under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental mortgage to a debenture dated 7 may 2004 #2
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited (the Security Trustee) For Itself And Thesenior Creditors
The f/h property k/a hampton house cotham hill bristol. See the mortgage charge document for full details.
All monies due or to become due from the company to any senior creditor and from bristol infracare developments (1) limited to the banks under the terms of the aforementioned instrument creating or evidencing the charge