Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Royal Bank Of Scotland Plc As Agent And Security Trustee For The Finance Parties
All that land k/a low moor enchanced primary care centre, all that land k/a haworth gp practice and forming the whole of the land under t/nos WYK763472, WYK753500 and WYK353814 and all that land k/a manningham locality hub t/no WYK758513. 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 the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Assignment of contracts #2
Outstanding- The Royal Bank Of Scotland Plc As Agent And Trustee For Itself And Each Of The Finance Parties
With full title guarantee has assigned all its right, title and interest existing at the date of the assignment and thereafter in and to, and all benefits accruing under or in connection with any contract and all related rights see image for full details.
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
