| 14 May 2002 | Delivered on: 20 May 2002 Persons entitled: Halifax PLC (As Trustee for the Secured Creditors) Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #2 |
|---|---|---|
| 31 July 1998 | Delivered on: 7 August 1998 Persons entitled: Halifax PLC as Security Trustee for the Secured Creditors Classification: Hc debenture Secured details: All moneys,debts and liabilities due or to become due by catalyst healthcare (calderdale) PLC (the borrower) or the company to any secured creditor (as defined) under or in connection with any secured finance document (as defined). Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #1 |
| 20 May 2002 | Particulars of mortgage/charge |
|---|---|
| 20 May 2002 | Particulars of mortgage/charge |
| 7 August 1998 | Particulars of mortgage/charge |
| 7 August 1998 | Particulars of mortgage/charge |
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