Persons entitled
- Lindley Limited (To Be Renamed European Health Limited)
Amount secured
All indebtedness and monies and all obligations and liabilities whatsoever, in whatever currency denominated, whether actual or contingent, present or future, which may be then or there after due, owing or incurred by it to the investor, under or in connection with a loan note instrument dated 13TH august 2001 issued by the chargor constituting £25,000,000 in nominal amount of convertible secured loan stock 2006 (the "loan note instrument") and/or the loan notes or under the deed and (whether on any current or other account and whether alone or jointly and whether as principal or surety). The chargor covenants with and guarantees to the investor that it will on demand pay to the investor, perform and discharge such of the obligations of each obligor (except such obligations as are incurred by such obligor to the extent that it is guarantor of the obligor concerned). (All terms as defined).
Short particulars
By way of legal mortgage all of the freehold and leasehold property belonging to the chargor including but not limited to, the property short particulars as per the schedule to the deed. By way of fixed equitable charge all estates or interests in any freehold leasehold property, (other than that mortgaged above), all licences then or thereafter held to enter upon or use land and the benefit of all other agreements.. 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.