Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of security for set up costs #2
Outstanding- The Co-operative Bank Plc (as Security Trustee For The Finance Parties (the Security Trustee)
All amounts standing to the credit of the security account. See the mortgage charge document for full details.
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares #1
Outstanding- The Co-operative Bank Plc (as Security Trustee For The Finance Parties (the Security Trustee)
The shares, all stocks shares, securities, rights, moneys or property, all dividends, interest or other income in respect of the shares. See the mortgage charge document for full details.
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Deed of termination of facility agreement and variation of a legal charge #4
Outstanding- Hull Teaching Primary Care Trust
The total sum advanced pursuant to the terms of this facility agreement and standing to the credit of the deposit account 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
Satisfied Charges
Charge over deposit account #3
Fully Satisfied- Hull Primary Care Trust
The deposit and all the present and future rights titles and benefit in the deposit. Charged account means the account number 70524024 sort code 08-90-00. see the mortgage charge document for full details.