Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #3
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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
