Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #3
Outstanding- The General Practice Finance Corporation Limited As Trustee For Itself And Others
With full title guarantee hereby assigns by way of security to the trustee all the assigned rights see image for full details.
All monies due or to become due from the company to the chargee or the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage debenture #2
Outstanding- The General Practice Finance Corporation Limited As Trustee For Itself And Others
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee or any lender on any account whatsoever
Mortgage debenture #1
Outstanding- Amp Infrastructure Limited (the Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
