Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #2
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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
