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CATALYST HEALTHCARE (ROMFORD) FINANCING PLC.

Company number 04765041

Security trust and intercreditor deed

Created
15 January 2004
Delivered
28 January 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Financial Security Assurance (U.K.) Limited and the Law Debenture Trust Corporation P.L.C. (Thesecurity Trustee)

Amount secured

All monies due or to become due from each obligor to any of the beneficiaries and from projectco to the issuer under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any sums which represent a financial guarantee excluded amount. See the mortgage charge document for full details.