Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge #1
Outstanding- The General Practice Finance Corporation Limited As Trustee For Itself And The Other Lenders The "trustee"
By way of first fixed charge all shares and any dividend or interest payable. See the mortgage charge document for full details.
All monies due or to become due from the company ("the shareholder") or redruth facilities limited ("the borrower") to the trustee or any lender (as defined therein) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #2
Outstanding- The General Practice Finance Corporation Limited As Trustee For Itself And The Lender From Time To Time
By way of first fixed charge all shares held by it and/or any nominee on its behalf and all related rights. See the mortgage charge document for full details.
All monies due or to become due from the company or the borrower to the trustee or any lender under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #3
Outstanding- The General Practice Finance Corporation Limited As Trustee For Itself And The Lender
By way of a first fixed charge all shares held by it and/or any nominee on its behalf and all related rights. See the mortgage charge document for full details.
All monies due or to become due from the company or the borrower to the chargee or any lender under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #4
Outstanding- The General Practice Finance Corporation Limited,as Trustee For Itself And The Lender
First fixed charge over all shares,related rights,dividend or interest payable. See the mortgage charge document for full details.
All moneys due or to become due from the company or monmouth facilities limited (the "borrower") to the chargee or the lender under the terms of the aforementioned instrument creating or evidencing the charge