Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #4
Outstanding- The Co-operative Bank P.l.c. (the Security Trustee)
By way of legal mortagage the property k/a all the f/h land and buildings on the south west side of manchester road deepcar sheffield t/no. SYK33427 the supplemental underlease all rental sums. See the mortgage charge document for full details.
All monies due or to become due from the company to each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #3
Outstanding- The Co-operative Bank P.l.c. (the Security Trustee)
By way of legal mortgage the property k/a all the f/h land at 120 barrow road sheffield and land lying to the west of tyler street and barrow road sheffield t/no's SYK371123 the pharmacy space supplemental underlease the expansion space supplemental underlease and the retail supplemental underlease. 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 chargee under the terms of the aforementioned instrument creating or evidencing the charge
Subordinated legal charge #1
Outstanding- The Co-operative Bank Plc (as Security Trustee For The Noteholders) The Security Trustee)
F/H land and buildings on the south west side of manchester road deepcar sheffield t/no SYK33427, the supplemental underlease, all rental sums and by way of assignment the benefit of all covenants rights claims and guarantees relating to the property. See the mortgage charge document for full details.
All monies due or to become due from the company to any of the noteholders, all monies due or to become due from an administrator of the company and all monies due or to become due to the chargee or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
Subordinated debenture #2
Outstanding- The Co-operative Bank P.l.c. (as Security Trustee For The Noteholders) The Security Trustee)
F/H land at 120 barrow road sheffield and land lying to the west of tyler street and barrow road sheffield t/nos SYK371123 and SYK3017, the pharmacy space supplemental underlease, all rental sums and by way of assignment the benefit of all covenants rights claims and guarantees relating to the property. See the mortgage charge document for full details.
All monies due or to become due from the company to the noteholders, all monies due or to become due from an administrator of the company and all monies due or to become due to the chargee or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
Subordinated legal charge #6
Outstanding- The Co-operative Bank Plc As Security Trustee For The Noteholders (the Security Trustee)
F/H land and buildings on the south side of dyche road jordanthorpe sheffield the supplemental underleases the accounts and the deposit all rental sums. See the mortgage charge document for full details.
All monies due or to become due from the company to any of the noteholders under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #5
Outstanding- The Co-operative Bank Plc As Security Trustee For The Finance Parties (the Security Trustee)
F/H land and buildings on the south side of dyche road jordanthorpe sheffield the supplemental underleases the accounts and the deposit all rental sums. See the mortgage charge document for full details.
All monies due or to become due from the company to each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge over shares #7
Outstanding- Aviva Public Private Finance Limited
First fixed charge all of the ordinary shares present and future see image for full details.
All monies due or to become due from community 1ST sheffield (holdco) limited and community 1ST sheffield (tranche 2) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
