Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares #3
Outstanding- The General Practice Finance Corporation Limited
First fixed charge over shares,the certificates or other documents of title and all right title and interest theren.
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
A registered charge #6
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited
Satisfied Charges
Charge over shares #1
Fully Satisfied- Barclays Bank Plc (security Trustee)
The shares and securities and the derivative assets (the charged property). See the mortgage charge document for full details.
Charge over shares #2
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
The shares, securities and the derivative assets.. See the mortgage charge document for full details.
A charge over shares #4
Fully Satisfied- Barclays Bank Plc
The shares and securities and the derivative assets see image for full details.
Charge over shares #5
Fully Satisfied- Barclays Bank Plc
The shares and securities and the derivative assets. Shares and securities means the whole of the issued share capital of fundco, derivative assets means dividends, see image for full details.