Charges

Security interests and charges registered against the company

8 Outstanding 0 Satisfied

Outstanding Charges

A junior deed of assignment #3

Outstanding
11 Nov 2010
2 Dec 2010
  • Liverpool And Sefton Health Partnership Limited

With full title guarantee assigned by way of security all the assigned rights, under the loan agreement the chargor shall be entitled to exercise all its rights, powers and discretions under the assigned documents 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

Deed of assignment #2

Outstanding
11 Nov 2010
19 Nov 2010
  • The General Practice Finance Corporation Limited

With full title guarantee 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

A junior mortgage debenture #4

Outstanding
11 Nov 2010
2 Dec 2010
  • Liverpool And Sefton Health Partnership Limited

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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Mortgage debenture #1

Outstanding
11 Nov 2010
19 Nov 2010
  • The General Practice Finance Corporation Limited

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 under the terms of the aforementioned instrument creating or evidencing the charge

A junior deed of assignment #7

Outstanding
16 Feb 2011
7 Mar 2011
  • Liverpool And Sefton Health Partnership Limited

All of the assigned rights being all rights and interests under the assigned documents 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

Deed of assignment #6

Outstanding
16 Feb 2011
22 Feb 2011
  • The General Practice Finance Corporation Limited

By way of security 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

Supplemental deed #5

Outstanding
16 Feb 2011
22 Feb 2011
  • The General Practice Finance Corporation Limited

Fixed and floating charge over the undertaking and all property and assets present and future, 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 under the terms of the aforementioned instrument creating or evidencing the charge

Junior mortgage debenture #8

Outstanding
9 Jan 2012
10 Jan 2012
  • Liverpool & Sefton Health Partnership Limited

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 on any account whatsoever