Charges
Security interests and charges registered against the company
Outstanding Charges
Working capital facility deed of assignment #2
Outstanding- 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- 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- 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
