Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Deed of charge over shares #1

Outstanding
21 May 2004
7 Jun 2004
  • 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
21 May 2004
7 Jun 2004
  • 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
26 Aug 2005
8 Sept 2005
  • 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
5 Mar 2021
15 Mar 2021
050904470004
  • Hsbc Uk Bank Plc

A registered charge #5

Outstanding
23 Apr 2021
6 May 2021
050904470005
  • Hsbc Uk Bank Plc