Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

Working capital facility deed of assignment #1

Outstanding
28 Sept 2004
14 Oct 2004
  • The General Practice Finance Corporation Limited (as Trustee For Itself And Other Lenders) (thetrustee)

All the rights, titles, benefits 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 any lender on any account whatsoever