Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge over shares #2
Outstanding- The General Practice Finance Corporation Limited
The shares. See the mortgage charge document for full details.
The loan and all monies obligations and liabilities due or to become due from the borrower to the chargee as trustee for itself and the other lenders
Debenture #3
Outstanding- The Co-operative Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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
Third party charge over shares and floating charge #4
Outstanding- The Co-operative Bank Plc (the "security Trustee")
With full title guarantee the charged property being 10,000 ordinary shares of £1.00 each in ccp fundco 2 limited all dividends distributions and other income paid or payable and all shares or other property derived from the securities see image for full details.
All monies due or to become due from the borrower to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Working capital facility deed of assignment #1
Fully Satisfied- The General Practice Finance Corporation Limited
Clause 10.3 and clause 10.3A of the strategic partnership agreement. See the mortgage charge document for full details.
