Charges
Security interests and charges registered against the company
Outstanding Charges
Subordinated debenture #2
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
