Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #1
Outstanding- Aviva Public Private Finance Limited
All the rights titles benefits and interests whether present or future proprietary contractual or otherwise arising out of or in or under the assigned documents and the rents see image for full details.
All monies due or to become due from the company to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Junior mortgage debenture #3
Outstanding- Liverpool And Sefton Health Partnership Limited
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 chargee on any account whatsoever
Mortgage debenture #2
Outstanding- Aviva Public Private Finance Limited (as Trustee)
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 chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
