Charges

Security interests and charges registered against the company

14 Outstanding 1 Satisfied

Outstanding Charges

Subordinated debenture #2

Outstanding
17 Nov 2004
30 Nov 2004
  • The Co-operative Bank P.l.c. In Its Capacity As Security Trustee For The Banks And The Agent(the Security Trustee)

F/H land with t/n GM842316, all rental sums, the benefit of all covenants and the proceeds of insurances. See the mortgage charge document for full details.

All monies due or to become due from the company to the noteholders under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #1

Outstanding
17 Nov 2004
30 Nov 2004
  • The Co-operative Bank P.l.c. In Its Capacity As Security Trustee For The Banks And The Agent(the Security Trustee)

All f/h land with t/no GM842316, all rental sums, the benefit of all covenants and the proceeds of insurances. See the mortgage charge document for full details.

All monies due or to become due from the company to the agent, the banks, the chargee and to the working capital provider under the terms of the aforementioned instrument creating or evidencing the charge

Subordinated legal charge #3

Outstanding
20 Oct 2005
9 Nov 2005
  • The Co-operative Bank P.l.c. (as Security Trustee For The Noteholders)

F/H land at glodwick health centre, glodwick road, glodwick, oldham t/n GM637397 and l/h premises demised under a supplemental underlease, by way of assignment all rental sums together with the benefit of all rights and claims, all covenants, rights, claims and guarantees relating to the property, the proceeds of the insurances and by way of fixed charge all plant, machinery, fixtures, fittings, vehicles, computers and equipment. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the noteholders under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #4

Outstanding
20 Oct 2005
9 Nov 2005
  • The Co-operative Bank P.l.c. (as Security Trustee For The Finance Parties)

F/H land at glodwick health centre, glodwick road, glodwick, oldham t/n GM637397 and l/h premises demised under a supplemental underlease, by way of assignment all rental sums together with the benefit of all rights and claims, all covenants, rights, claims and guarantees relating to the property, the proceeds of the insurances and by way of fixed charge all plant, machinery, fixtures, fittings, vehicles, computers and equipment. See the mortgage charge document for full details.

All monies due or to become due from the company to each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Subordinated legal charge #7

Outstanding
21 Dec 2006
9 Jan 2007
  • The Co-operative Bank Plc (the Security Trustee)

L/H land and premises k/a land on the south side of st marys way oldham t/no GM960373 the supplemental underleases all rental sums all rights and claims and the proceeds of the insurances. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the noteholders under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #5

Outstanding
21 Dec 2006
9 Jan 2007
  • The Co-operative Bank Plc As Security Trustee For The Finance Parties (the Security Trustee)

L/H land and premises on the south side of st mary's way oldham t/no gm 960373 together by way of assignment, all rental sums together with the benefit of all rights and claims of the company against any occupier. See the mortgage charge document for full details.

All monies due or to become due from the company to each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Third party charge over shares #8

Outstanding
12 Mar 2007
20 Mar 2007
  • The Co-operative Bank Plc

Fixed charge the shares,all stocks,shares,securities,rights,monies or property accruing or offered at any time. See the mortgage charge document for full details.

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

Third party charge over shares #9

Outstanding
18 May 2007
26 May 2007
  • The Co-operative Bank Plc

Fixed charge the shares; all stocks, shares, securities; all dividends, interest or other income. See the mortgage charge document for full details.

All monies due or to become due from community 1ST cornwall (block lane) limited to the chargee on any account whatsoever

Second share mortgage #10

Outstanding
30 Apr 2008
15 May 2008
  • The Cooperative Bank Plc (the Security Trustee)

Existing trustee the existing shares in community 1ST oldham (chadderton)limited. Any additional shares and derived assets see image 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

Legal charge #12

Outstanding
6 Mar 2009
18 Mar 2009
  • The Co-operative Bank Plc

Land and buildings at the north east side of park street royton oldham j/a phase 1 t/no. GM317615 with full title guarantee the company:- charges to the security trustee by way of legal mortgage the property, supplemental underlease, all rental sums together with the benefit of all rights and claims of the company against any occupier and all guarantors and sureties see image for full details.

All monies due or to become due from the company to the finance parties and/or the hedging banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Share mortgage #11

Outstanding
6 Mar 2009
18 Mar 2009
  • The Co-operative Bank Plc

With full title guarantee the company:- mrtgages and charges to the security trustee (or its nominee) its whole right, title and interest in and to the existing shares absolutely by way of first legal mortgage see image for full details.

All monies due or to become due from the company to the finance parties and/or the hedging banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Subordinated legal charge #14

Outstanding
6 Mar 2009
18 Mar 2009
  • The Co-operative Bank Plc (as Security Trustee For The Noteholders)

Land and buildings at the north east side of park street royton oldham k/a phase 1 t/no. GM317615 with full title guarantee all rental sums together with the benfit of all rights and claims of the company against any occupier and all guarantors and sureties see image for full details.

All monies due or to become due from the company to the chargee and any of the note holders under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental security deed #13

Outstanding
6 Mar 2009
18 Mar 2009
  • The Co-operative Bank Plc (in Its Capacity As First Security Trustee As Second Security Trustee And As Third Security Trustee

All the assets, rights, property and undertaking of the company charged or assigned under any of the security documents see image for full details.

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge over shares #15

Outstanding
23 Apr 2010
7 May 2010
  • The General Practice Finance Corporation Limited

Fixed charge over all ordinary shares see image for full details.

All monies due or to become due from community 1ST oldham (werneth and shaw) limited to the chargee, aviva PLC and any company which is or becomes a holding company on any account whatsoever

Satisfied Charges

Deed of assignment #16

Fully Satisfied
18 May 2010
18 Jan 2022
  • Equity Solutions Lift Investments Oldham Limited

The right to receive all rentals and other monies now and hereafter to become due to the assignor under the sub-hire agreement. See image for full details.