Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Deed of assignment #1

Outstanding
30 Nov 2011
6 Dec 2011
  • 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
30 Nov 2011
14 Dec 2011
  • 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
30 Nov 2011
6 Dec 2011
  • 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