Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
14 Jun 2004
29 Jun 2004
  • 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
14 Jul 2005
25 Jul 2005
  • 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
24 Nov 2005
1 Dec 2005
  • 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