Charges

Security interests and charges registered against the company

9 Outstanding 0 Satisfied

Outstanding Charges

Mortgage debenture #3

Outstanding
8 Dec 2004
22 Dec 2004
  • The General Practice Finance Corporation Limited As Trustee For Itself And The Others

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 chargee on any account whatsoever

Junior deed of assignment #2

Outstanding
8 Dec 2004
23 Dec 2004
  • Coventry Care Partnership Limited

Rights, titles, benefits and interests in or under the assigned documents and the rents, all guarantees, indemnities, mortgages, securities , security assignments, charges and other security. 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 #1

Outstanding
8 Dec 2004
23 Dec 2004
  • Coventry Care Partnership Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill buildings fixtures plant and machinery. 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

Deed of assignment #4

Outstanding
8 Dec 2004
22 Dec 2004
  • The General Practice Finance Corporation Limited As Trustee For Itself And The Others

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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A junior mortgage debenture #7

Outstanding
26 Jun 2012
4 Jul 2012
  • Coventry Care Partnership Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage debenture #5

Outstanding
26 Jun 2012
29 Jun 2012
  • Aviva Public Private Finance Limited

Property k/a upper stoke health centre clay lane upper stoke coventry t/no. MM5794, longford one stop health centre longford road longford coventry t/no. WM802554 and keresley one stop health centre bennetts road south coventry t/no. WM830931 together with all buildings and erections and 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 see image for full details.

All monies due or to become due from the company to the chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of assignment #6

Outstanding
26 Jun 2012
29 Jun 2012
  • Aviva Public Private Finance Limited

All rights titles benefits and interests arising out of or in or under the assigned documents and the rents or any of them including all claims for damages or other remedies in respect of any breach of the assigned documents see image for full details.

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

Mortgage debenture #8

Outstanding
19 Jul 2012
26 Jul 2012
  • Aviva Public Private Finance Limited

Upper stoke health centre, clay lane, upper stoke, coventry t/no MM5794;. Longford one stop health centre, longford road, longford, coventry t/no WM802554 and;. Keresley one stop health centre, bennetts road south, coventry t/no WM830931;. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

All monies due or to become due from the company to the chargee or any member of the lender's group on any account whatsoever

A registered charge #9

Outstanding
28 Nov 2014
4 Dec 2014
050305240009
  • Aviva Public Private Finance Limited