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
Thelma golding health centre 92 bath road hounslow middlese t/nos AGL55039 and AGL120803, the property k/a land on the north side of cloister road (and being part of cloister road clinic) cloister road acton lndon t/no AGL128541, the property k/a land on the north side of cloister road acton london t/no NGL359888. 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 bbh - wl bid cost limited to the lenders under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited
All of its rights title benefit and interest in the following assets both present and future from time to time by way of first fixed charge the companys right title benefit and interest whatsoever present and future in and to the balances see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
