Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge over shares #2
Outstanding- The General Practice Finance Corporation Limited
By way of first fixed charge the shares, the certificates or other documents and all of its right title and interest to and in the distributions. See the mortgage charge document for full details.
All monies due or to become due from the borrower to any member of the lenders group under the terms of the aforementioned instrument creating or evidencing the charge
Working capital facility deed of assignment #1
Outstanding- The General Practice Finance Corporation Limited
All rights titles, benefits interest and compensation under the strategic partnering agreement and the non-project specific costs, all claims for damagesall monies, guarantees, indemnities and charges and other security in the name of the company. See the mortgage charge document for full details.
All monies due or to become due from the borrower to the lender under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge over shares #3
Outstanding- The General Practice Finance Corporation Limited As Trustee For Itself And The Other Lenders (the Trustee)
Fixed charge the shares certificates and other documents of title and rights to the distributions see image for full details.
All monies due or to become due from the borrower to any member of the lender's group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge over shares #4
Outstanding- The General Practice Finance Corporation Limited
By way of first fixed charge the shares the certificates or other documents and all its right title and interest to and in the distributions see image for full details.
All monies due or to become due from the borrower to any member of the lenders group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge over shares #5
Outstanding- The General Practice Finance Corporation Limited
By way of first fixed charge the shares the certificates or other documents of title to which, together with transfers thereof duly executed see image for full details.
All monies due or to become due from the borrower to any member of the lender's group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge over shares #6
Outstanding- Aviva Public Private Finance Limited
By way of first fixed charge the shares the certificates or other documents of title and all rights title and interest to and in the distributions see image for full details.
All monies due or to become due from the company to any member of the lender's group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge