Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #2
Outstanding- The General Practice Finance Corporation Limited (the Trustee)
All right title benefit in the assigned documents and the rents,. See the mortgage charge document for full details.
All monies due or to become due from the company to any lender under the terms of the aforementioned instrument creating or evidencing the charge
Junior deed of assignment #4
Outstanding- Liverpool And Sefton Health Partnership Limited
All the rights, titles, benefits and interests in or under the assigned documents and the rents, or any of them, all claims for damages or other remedies and all monies whatsoever. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage debenture #3
Outstanding- Liverpool And Sefton Health Partnership Limited
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage debenture #1
Outstanding- The General Practice Finance Corporation Limited
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.
All monies due or to become due from the company to the trustee or any lender under the terms of the aforementioned instrument creating or evidencing the charge
Junior deed of assignment #8
Outstanding- Liverpool And Sefton Health Partnership Limited
All the rights titles benefits and interests arising out of or in or under the 'assigned documents' and the 'rents'. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental subordinated debenture #7
Outstanding- Liverpool And Sefton Health Partnership Limited
By way of legal mortgage the following properties together with all buildings, erections and fixtures and fittings, land at 2 church street, southport and 44/46 hoghton street, southport t/no MS488800 and MS409095. Land to the east of breeze lane, liverpool t/no MS487237 together with any buildings and land at earle street, liverpool t/no MS518687 together with any buildings. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Supplemental debenture #6
Outstanding- The General Practice Finance Corporation Limited (the Trustee)
Together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.
All monies due or to become due from the company to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #5
Outstanding- The General Practice Finance Corporation Limited (the Trustee)
All the rights, titles, benefits and interests whether present or future, proprietary, contractual or otherwise. See the mortgage charge document for full details.
All monies due or to become due from the company to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #9
Outstanding- The General Practice Finance Corporation Limited
Lease of a sub-station site at breeze lane liverpool of 24 august 2007. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee
Deed of assignment #10
Outstanding- The General Practice Finance Corporation Limited
All the rights, titles, benefits and interests of the company to all moneys (the assigned rights). See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental deed #11
Outstanding- The General Practice Finance Corporation Limited
By way of legal mortgage hornspit medical centre, hornspit lane, west derby, liverpool including all buildings, erections and fixtures. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
