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 each obligor to any of the beneficiaries and in the case of the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

L/H property k/a unit 1 and unit 2 st helens hospital marshalls cross road merseyside t/no MS522095 any buildings,fixtures,fittings,fixed plant and machinery see image for full details.

All monies due or to become due from each obligor to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

L/H property k/a unit 1,2,3 and 4 whiston hospital, warrington road, prescot, merseyside including any buildings, fixtures, plant or machinery, see image for full details.

All monies due or to become due from the company to the security trustee as security trustee for itself and the beneficiaries

Leasehold land known as area adjacent to retail unit 2, st helens hospital held under a lease of even date to this charge between (1) st helens & knowsley hospital services national health service trust and (2) new hospitals (st helens and knowsley) limited for a term from and including the date of this charge and expiring on 31 august 2047.