Charges

Security interests and charges registered against the company

14 Outstanding 0 Satisfied

Outstanding Charges

Deed of assignment #2

Outstanding
21 May 2004
7 Jun 2004
  • The General Practice Finance Corporation Limited

All the rights titles benefits and interests whetehr present or future proprietary contractual or otherwise arising out of or in or under the assigned documents and the rents. 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

Mortgage debenture #3

Outstanding
21 May 2004
7 Jun 2004
  • The General Practice Finance Corporation 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 or any lender on any account whatsoever

Junior mortgage debenture #1

Outstanding
21 May 2004
4 Jun 2004
  • Norlife 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.

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

Junior deed of assignment #4

Outstanding
21 May 2004
11 Jun 2004
  • Norlife Limited

With full title guarantee 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 under the terms of the aforementioned instrument creating or evidencing the charge

Deed of assignment #5

Outstanding
26 Aug 2005
8 Sept 2005
  • The General Practice Finance Corporation Limited

All rights title benefits and interests whether present or future proprietary contractual or other wise arising out of or in or under the assigned documents and the rents. See the mortgage charge document for full details.

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

Supplemental debenture #6

Outstanding
26 Aug 2005
15 Sept 2005
  • The General Practice Finance Corporation Limited

By way of legal mortgage those properties set out in schedule 1 to the deed together with all buildings fixtures and fittings and fixed plant equipment and machinery the moneys from time to time deposited with the trustee all proceeds of insurance all rights titles benefits and interests arising out of or in or under the assigned documents. See the mortgage charge document for full details.

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

Deed of assignment #9

Outstanding
6 Mar 2008
20 Mar 2008
  • The General Practice Finance Corporation Limited

All rights title benefits and interests whether present or future proprietary contractual or other wise arising out of or in or under the assigned documents and the rents see image 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

Tranche 1.3 supplemental subordinated debenture #7

Outstanding
6 Mar 2008
13 Mar 2008
  • Norlife Limited

T/No NK367700 together with all buildings erections and fixtures and fittings and fixed plant equipment and machinery the moneys deposited its undertaking see image 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

Supplemental debenture #8

Outstanding
6 Mar 2008
20 Mar 2008
  • The General Practice Finance Corporation Limited

Land at churchgate way, terrington st clement, norfolk with all buildings erections and fixtures plant and machinery see image 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

Tranche 1.3 subordinated deed of assignment #10

Outstanding
27 May 2008
5 Jun 2008
  • Norlife Limited (noteholder)

The assigned rights means all the rights titles benefits and interests arising out of or in, or under the assigned documents and the rents, 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

Deed of assignment #13

Outstanding
26 Mar 2010
9 Apr 2010
  • The General Practice Finance Corporation Limited

By way of security all the rights, titles, benefits and interests, whether present or future, proprietary, contractual or otherwise, arising out of or in, or under the lease in respect of land at turnstone court, nowich community hospital, bowthorpe road, norwich, norfolk 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

Tranche 1.4 subordinated deed of assignment #11

Outstanding
26 Mar 2010
3 Apr 2010
  • Norlife Limited (noteholder)

The assigned rights means all the rights titles benefits and interests arising out of or in, or under the assigned documents and the rents, 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

Tranche 1.4 supplemental debenture #14

Outstanding
26 Mar 2010
12 Apr 2010
  • Norlife Limited

Land at turnstone court, norwich community hospital bowthorpe road, norwich, norfolk together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery 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 see image 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

Supplemental debenture #12

Outstanding
26 Mar 2010
9 Apr 2010
  • The General Practice Finance Corporation Limited

Land at turnstone court, norwich community hospital bowthorpe road, nowich, norfolk together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery 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