| 30 October 2009 | Delivered on: 4 November 2009 Persons entitled: The Royal Bank of Scotland PLC (Being the Security Trustee) Classification: Supplemental legal mortgage Secured details: All monies due or to become due from the company to any lender secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H the retail premises and/or the retail unit being the premises k/a lower ground floor 2 being part of the building at the john radcliffe hospital situated at headley way headington oxon, the nursery lease premises which forms part of the john radcliffe hospital at headley way headington oxon t/no ON276568, the fm lease number 2 premises being all the premises on level 3 which forms part of the john radcliffe hospital at headley way headington oxon t/no ON260833, the fm lease number 3 premises being all the premises on level 3 which forms part of the john radcliffe hospital at headley way headington oxon t/no ON260831. See image for full details. Outstanding | #3 |
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| 19 December 2003 | Delivered on: 6 January 2004 Persons entitled: The Hospital Company (Oxford John Radcliffe) Holdings Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee 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 |
| 19 December 2003 | Delivered on: 24 December 2003 Persons entitled: The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Lender Securedcreditors Classification: Debenture Secured details: All monies due or to become due from the company to any lender 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 | #1 |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 3 |
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| 4 November 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 6 January 2004 | Particulars of mortgage/charge |
| 6 January 2004 | Particulars of mortgage/charge |
| 24 December 2003 | Particulars of mortgage/charge |
| 24 December 2003 | Particulars of mortgage/charge |
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