Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #4
Outstanding- The General Practice Finance Corporation Limited (as Trustee For Itself And Other Lenders) (thetrustee)
Land off town street, modder avenue and station road, armley leeds comprising a form netto supermarket and site of former stream mills t/nos WYK690093, WYK205031 and WYK536062; 311 dewsbury road, leeds also k/a land and buildings on the south east side of dewsbury road, leeds t/no WYK101779; land and buildings of middleton park avenue, leeds t/no WYK765812 for details of further properties charged please refer to form 395. 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 trustee or any lender on any account whatsoever
Junior mortgage debenture #2
Outstanding- Primaria (leeds) 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 under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #3
Outstanding- The General Practice Finance Corporation Limited (as Trustee For Itself And Other Lenders) (thetrustee)
All the rights, titles, benefits whether present or future, proprietary, contractual or otherwise, arising out of or in, or under the assigned documents being lease plus agreement (main tenancy) armley; lease plus agreement (leeds city council) armley; lease plus agreement (main tenancy) woodhouse for details of further documents charged please refer to form 395. 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
Junior deed of assignment #1
Outstanding- Primaria (leeds) Limited
The rights title benefits and interest in 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 or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental mortgage debenture #8
Outstanding- The General Practice Finance Corporation Limited
F/H property situate at and k/a 123 cemetery road land to the north east of cemetery road, beeston t/nos WYK64052 and WYK498962 and f/h property situate and k/a yeadon health centre, south view road, yeadon, west yorkshire t/no WYK61226 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and 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 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
Supplemental junior mortgage debenture #6
Outstanding- Primania (leeds) Limited
F/H property k/a 123 cemetry road to the north east of cemetry road beeston t/no's WYK64052 and WYK498962,f/h property k/a yeadon health centre south view road yeadon west yorkshire t/no WYK621226. 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 deed of assignment #5
Outstanding- Primaria (leeds) Limited
Herby assigns by way of security to the trustee 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 or any lender on any account whatsoever
Deed of assignment #7
Outstanding- The General Practice Finance Corporation Limited (the Trustee)
The assigned rights being all the rights, titles, benefits and interest 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 or any lender on any account whatsoever
Supplemental junior mortgage debenture #12
Outstanding- Primaria (leeds) Limited (trustee)
The f/h property known as lower wortley enhanced primary care centre ring road south leeds t/n WYK170862, the f/h property known as lower weatherby enhanced primary care centre hullfield lane weatherby t/n YK834, the f/h property known as east leeds enhanced primary care centre osmond thorpe lane leeds, t/n's WYK837321, WYK534241, buildings fixtures and fittings, second floating charge the company's undertaking,. 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 under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental mortgage debenture #10
Outstanding- The General Practice Finance Corporation Limited
F/H lower wortley enhanced primary care centre ring road south leeds t/no WYK170862, f/h wetherby enhanced primary care centre hallfield lane wetherby all which said property contains an area of 5,045 square metres or therabouts t/no YK834 amd f/h east leeds enhanced primary care centre osmondthorpe lane leeds which consists of an area of land 0.205 and 0.092 acres respectively or thereabouts t/nos WYK837321 and f/h t/no WYK534241 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenanancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance. 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 deed of assignment #11
Outstanding- Primaria (leeds) Limited (trustee)
All the assigned rights being all rights and interest present or future in 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 lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #9
Outstanding- The General Practice Finance Corporation Limited
The assigned rights being all the rights, titles, benefits and interest 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 or any lender on any account whatsoever
Supplemental mortgage debenture #13
Outstanding- The General Practice Finance Corporation Limited
Buildings, erections and fixtures and fittings, fixed plant, equipment and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the trustee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental mortgage debenture #16
Outstanding- The General Practice Finance Corporation Limited
Freehold land between reginald street and reginald terrace chapeltown leeds. Freehold land on the north west side of compton road harehills leeds all buildings, erections and fixtures and fittings and fixed plant, equipment and machinery see image for full details.
All monies due or to become due from the company to the trustee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Junior deed of assignment #15
Outstanding- Primaria (leeds) Limited
Assigns by way of security all the assigned rights see image for full details.
All monies due or to become due from the company to the chargee or any lender on any account whatsoever
Supplemental junior mortgage debenture #14
Outstanding- Primaria (leeds) Limited (trustee)
F/H land on the north west side of compton road harehills leeds t/n WYK835698, f/h land between reginald street and reginald terrace chapeltown,leeds, part of WYK536018 and part of WYK880602, for details of further properties charged, please refer to form 395 see image for full details.
All monies due or to become due from the company to the chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental mortgage debenture #17
Outstanding- The General Practice Finance Corporation Limited
Buildings, fixtures, plant and machinery, benefits, rights and licences, all proceeds of sale and by way of fixed charge, the moneys from time to time deposited, see image for full details.
All monies due or to become due from the company to the chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
