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")
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 obligors to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #2
Outstanding- The Governor And Company Of The Bank Of Scotland
Legal mortgage all its interest in land at landwaite road and southchurch drive clifton nottingham t/no NT401138,all buildings and fixtures on that property,the proceeds of sale of any part of that property,the benefit of any covenants for title or 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)
The property k/a land on the south side of bunny lane, keyworth, nottingham t/no NT400691, acorn day centre, off gregory boulevard, hyson green, nottingham f/h t/no NT405884, and the mary potter health centre, gregory boulevard, hyson green, nottingham f/h t/no NT296267 all the rights, titles, benefits and interests of the chargor whatsoever present and future whether present and future whether proprietary, contractual or otherwise under or arising out of or evidenced by each of the project documents. 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
