Charges

Security interests and charges registered against the company

11 Outstanding 0 Satisfied

Outstanding Charges

Deed of assignment #2

Outstanding
18 Jun 2004
25 Jun 2004
  • 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
18 Jun 2004
7 Jul 2004
  • 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
18 Jun 2004
7 Jul 2004
  • 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
18 Jun 2004
25 Jun 2004
  • 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
18 Sept 2006
2 Oct 2006
  • 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
18 Sept 2006
2 Oct 2006
  • 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
18 Sept 2006
28 Sept 2006
  • 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
18 Sept 2006
28 Sept 2006
  • 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
24 Aug 2007
13 Sept 2007
  • 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
19 Dec 2007
29 Dec 2007
  • 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
19 Dec 2007
29 Dec 2007
  • 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