Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #3
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- Aviva Public Private Finance Limited
