Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Deed of assignment #2

Outstanding
30 Jul 2009
4 Aug 2009
  • The General Practice Finance Corporation Limited As Trustee For Itself And The Other Lenders (the Trustee)

All the assigned rights 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

Mortgage debenture #1

Outstanding
30 Jul 2009
4 Aug 2009
  • The General Practice Finance Corporation Limited As Trustee For Itself And The Other Lenders (the Trustee)

Property k/a grand union village primary care centre, grand union village, london t/no AGL128546 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.

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

Third party account charge #3

Outstanding
30 Jul 2009
6 Aug 2009
  • Ealing Primary Care Trust

Fixed charge its interest in the account ans the deposit see image for full details.

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