Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #2
Outstanding- Barclays Bank Plc (as Security Trustee)
F/H land being streatham common health clinic, 293 streatham high road, london t/no. TGL240043 and the l/h land being six car parking spaces at ryan court baldry gardens streatham london and by way of first legal mortgage all its present and future right title and interest in and to the property.
All monies due or to become due from the company to the chargee (whether on its own account or on behalf of any of the beneficiaries) 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
Fundco debenture #1
Outstanding- 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.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
