Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #3
Outstanding- Aviva Public Private Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, all plant & machinery see image for full details.
All monies due or to become due from the company and mcdc fundco limited to the chargee or any lender on any account whatsoever
Deed of charge over shares #4
Outstanding- Aviva Public Private Finance Limited
Fixed charge the shares the certificates or other documents of the title see image for full details.
All monies due or to become due from the mcdc fundco limited and/or company to the chargee or the lender on any account whatsoever
A parent mortgage debenture #1
Outstanding- Mersey Care Development Company 1 Limited (security Truastee)
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 any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A deed of charge over shares #2
Outstanding- Mersey Care Development 1 Limited (security Trustee)
By way of first fixed charge the shares all of its rights title and interest to and in the distributions see image for full details.
All monies due or to become due from mcdc funco limited and/or the chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
