Charges

Security interests and charges registered against the company

12 Outstanding 0 Satisfied

Outstanding Charges

Deed of assignment #3

Outstanding
14 Jul 2004
27 Jul 2004
  • The General Practice Finance Corporation Limited As Trustee For Itself And Others

All the rights titles benefits and interests arising out of or in or under the assigned documents and the rents or any of them. See the mortgage charge document for full details.

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

Deed of assignment #2

Outstanding
14 Jul 2004
19 Jul 2004
  • Elevate Partnerships Limited

All the rights, titles, benefits and interests, the assigned documents and the rents includiing all claims for damages, all monies, all rights and remedies, all guarantees, indemnities, mortgages, securities, security assignments, charges and other security of whatsoever nature. See the mortgage charge document 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

Mortgage debenture #4

Outstanding
14 Jul 2004
27 Jul 2004
  • The General Practice Finance Corporation Limited As Trustee For Itself And Others

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

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

Mortgage debenture #1

Outstanding
14 Jul 2004
19 Jul 2004
  • Elevate Partnerships Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Tranche 1.2 supplemental subordinated debenture #7

Outstanding
8 Nov 2005
29 Nov 2005
  • Elevate Partnerships Limited

The land at 239 lordship lane tottenham london t/n AGL136411 together with all buildings fixtures and fittings, fixed plant and machinery, fixed charge moneys deposited with the general practice finance corporation,. See the mortgage charge document 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

Supplemental debenture #6

Outstanding
8 Nov 2005
11 Nov 2005
  • The General Practice Finance Coporation Limited

Legal mortgage the properties set out in schedule 1 of the deed together with all buildings,erections,and fixtures,and fittings (but excluding tenants' fixtures and fittings) and fixed palnt,equipment. See the mortgage charge document 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

Deed of assignment #5

Outstanding
8 Nov 2005
11 Nov 2005
  • The General Practice Finance Corporation Limited

Assigns by way of security to the trustee all the assigned rights. See the mortgage charge document 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

Tranche 1.2 junior deed of assignment #8

Outstanding
8 Nov 2005
29 Nov 2005
  • Elevate Partnerships Limited

All right title and interest arising out of or under the lease plus agreement between the company and haringey teaching primary care trust relating to lordship lane clinic 239 lordship lane tottengham london and all agreements or instruments in connection with the lease,. See the mortgage charge document 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

Supplemental subordinated debenture #10

Outstanding
24 Aug 2007
1 Sept 2007
  • Elevate Partnerships Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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

Supllemental debenture #9

Outstanding
24 Aug 2007
31 Aug 2007
  • The General Practice Finance Corporation Limited (as Trustee)

All moneys from time to time deposited all rights and claims under the project documents. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee or any lender on any account whatsoever

Deed of assignment #12

Outstanding
28 Nov 2008
9 Dec 2008
  • The General Practice Finance Corporation Limited

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease l/h land and buildings being primary health care unit at edmonton green shopping centre, edmonton london t/no's EGL388687, MX500232, AGL150085.

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

Supplemental debenture #11

Outstanding
28 Nov 2008
9 Dec 2008
  • The General Practice Finance Corporation Limited

L/H land and buildings being primary health care unit at edmonton green shopping centre, edmonton london t/no's EGL388687, MX500232, AGL150085 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.

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