Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge over shares #1
Outstanding- The General Practice Finance Corporation Limited
The shares the certificates or other documents of title all right title and interest to and in the distributions.
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
Working capital facility deed of assignment #2
Outstanding- The General Practice Finance Corporation Limited
All rights titles benefits and interests whether present or future proprietary contractual or otherwise arising out of or in or under clause 10.3 of the strategic partnering agreement and the non-project specific costs. See the mortgage charge document for full details.
All monies due or to become due from the borrower to the lender under the terms of the aforementioned instrument creating or evidencing the charge
Deed of accession amendment and restatement #3
Outstanding- The General Practice Finance Corporation Limited
All rights titles benefits and interests whether present or future proprietary contractual or otherwise arising out of or in or under or pursuant to clause 10.3 of the stategic partnering agreement and the non specific costs or any o them. See the mortgage charge document for full details.
All monies due or to become due from nordlife fundco 1 limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- Hsbc Uk Bank Plc
A registered charge #5
Outstanding- Hsbc Uk Bank Plc
