Persons entitled
- Barclays Bank PLC (Security Trustee)
Amount secured
All monies due or to become due from the company to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Lordswood health centre sultan road chatham t/no K439722, 103-107 high street rainham and land adjoining 109A high street rainham t/nos K817780 & K818611, rochester health centre delce road rochester t/no K399559 all buildings and fixtures fixed plant and machinery all present and future f/h and l/h property investments goodwill intellectual property plant vehicles machinery chattels receivables project accounts benefit of all licences letter of credit floating charge all undertaking property and assets. See the mortgage charge document for full details.