Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Deed of charge over shares #2

Outstanding
8 Dec 2004
22 Dec 2004
  • 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
20 Apr 2010
24 Apr 2010
  • 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
20 Apr 2010
24 Apr 2010
  • 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
8 Dec 2004
31 Mar 2010
  • 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.