Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #1
Outstanding- The General Practice Finance Corporation Limited As Trustee For Itself And The Other Lenders (the Trustee)
F/H land at sir alfred jones memorial hospital, church road, garston, liverpool and 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 (for details of further properties charged please refer to form 395) 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 #4
Outstanding- Liverpool And Sefton Health Partnership Limited
For details of properties charged, please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of assignment #2
Outstanding- The General Practice Finance Corporation Limited As Trustee For Itself And The Other Lenders (the Trustee)
All the assigned rights in the assignment and facility agreement see image for full details.
All monies due or to become due from the company to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Tranche 1.3 junior deed of assignment #3
Outstanding- Liverpool And Sefton Health Partnership Limited
All rights and interest under the assigned documents being the lease plus agreements, and the rents 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
