Charges
Security interests and charges registered against the company
Outstanding Charges
A junior deed of assignment #3
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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
