EXCELER HEALTHCARE SERVICES LIMITED: Belastungen

Deposit of £15,072 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £36,759 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £62,039 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £16,841 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £21,263 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £35,451 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £66,006 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £40,758 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £24,619 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £29,260 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £49,878 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £41,408 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £80,370 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £50,357 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £42,664 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £47,147 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £64,122 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £38,289 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £54,530 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £54,946 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £47,055 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £61,471 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £107,294 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

Deposit of £89,840 and such further moneys as shall be demanded or payable pursuant to clause 2.7 or 2.8 of the deed or capitalised pursuant to clause 2.1 or clause 2.9 of the deed and all interest thereon and all amounts deriving therefrom or otherwise from time to time standing to the credit of the account (as defined). See the mortgage charge document for full details.

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.