Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
20 Nov 2007
29 Nov 2007
  • Hsbc Trustee (c.i.) Limited (the Security Trustee)

The real property all goodwill the investments the variation bonds. See the mortgage charge document for full details.

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

Mortgage #2

Outstanding
9 Apr 2010
12 Apr 2010
  • Hsbc Trustee (c.i.) Limited ("security Trustee")

All land with t/n WM587480 and all buildings and fixtures see image for full details.

All monies due or to become due from projectco to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Mortgage #3

Outstanding
25 Jan 2011
4 Feb 2011
  • Hsbc Trustee (c.i.) Limited

L/H the retail premises and the food court at walsall manor hospital moat road walsall west midlands; any buildings fixtures fixed plant and machinery, all related rights. See image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge