Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #1
Outstanding- The General Practice Finance Corporation Limited
All the rights titles benefits and interests and whether present or future of the company to all monies from time to time due owing or incurred to the company (the "income") under a concession agreement of even date. See the mortgage charge document for full details.
All monies obligations and liabilities due or to become due from any group member to the chargee as trustee for itself and any lender (as defined) on any account whatsoever
Deed of assignment #2
Outstanding- The General Practice Finance Corporation Limited
All the rights titles benefits and interests and whether present or future of the company in the project documents. See the mortgage charge document for full details.
All monies obligations and liabilities due or to become due from any group member to the chargee as trustee for itself and any lender (as defined) on any account whatsoever
Deed of legal charge #3
Outstanding- The General Practice Finance Corporation Limited
L/H property situate at ashton old road alan turning way beswick in the city of manchester together with all buildings and erections and fixtures (including trade fixtures) and fitting thereon floating charge the whole of the company's property assets rights and revenues whatsoever and wheresoever present and future including uncalled share capital (if any). See the mortgage charge document for full details.
All monies obligations and liabilities due or to become due from any group member (as defined)to the chargee as trustee for itself and any lender (as defined) on any account whatsoever
Supplemental deed #4
Outstanding- The General Practice Finance Corporation Limited
All that land at ashton old road/ alan turing way beswick manchester (as defined in a sub underlease dated 10 october 2000 (as defined therein) all improvments and additions thereto easements rights and licences with the benefit of all existing leases underleases tenancies etc.. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. see the mortgage charge document for full details.
Indebtedness and all other monies covenanted to be paid by any group member
A registered charge #5
Outstanding- Guildhouse Uk Limited
All that leasehold land known as the land on the east side of graham street and south side of wesley street, beswick being all of the property registered (with title absolute) at hm land registry under title number GM819310.
A registered charge #6
Outstanding- Guildhouse Uk Limited
The leasehold land known as the land on the east side of graham street and south side of wesley street, beswick being all of the property registered at hm land registry under title number GM819310.
