Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Working capital facility deed of assignment #2

Outstanding
14 Jul 2004
27 Jul 2004
  • The General Practice Finance Corporation Limited As Trustee For Itself And Other Lenders

All the rights titles benefits and interests arising out of or in or under clause 10.3 of the strategic partnering agreement and the non-project specific costs or any of them. See the mortgage charge document for full details.

All monies due or to become due from the borrower to the lenders under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge over shares #1

Outstanding
14 Jul 2004
27 Jul 2004
  • The General Practice Finance Corporation Limited As Trustee For Itself And Others

By way of first fixed charge the shares the certificates or other documents of title to which together with transfers thereof duly executed by the company in favour of the trustee or its nominee have been delivered to the trustee. See the mortgage charge document for full details.

All monies due or to become due from the borrower to any member of the lender's group under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge over shares #3

Outstanding
20 Sept 2010
29 Sept 2010
  • The General Practice Finance Corporation Limited

By way of first fixed charge the shares, assigns the distributions. See image for full details.

All monies due or to become due from the borrower to any member of the lender's group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge