Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Fundco debenture #2

Outstanding
3 Sept 2008
5 Sept 2008
  • Barclays Bank Plc As Agent And Security Trustee For The Beneficiaries

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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

Legal mortgage #1

Outstanding
3 Sept 2008
5 Sept 2008
  • Barclays Bank Plc As Security Trustee For The Beneficiaries

F/H land at the north and south sides of allendale avenue southall being part of t/no MX14129 and at jubilee gardens clinic, southall being part of t/no AGL45967 all buildings and fixtures, see image for full details.

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