Charges
Security interests and charges registered against the company
1 Outstanding 5 Satisfied
Outstanding Charges
Charge over shares #3
Outstanding 27 Jun 2008
16 Jul 2008
- The General Practice Finance Corporation Limited
Fixed charge to the trustee all of the ordinary shares dividends and interest see image for full details.
All monies due or to become due from countryside properties (bicester) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Share charge #1
Fully Satisfied 31 Mar 2006
4 May 2010
- Barclays Bank Plc
By way of fixed charge the investments including all rights of enforcement of the same. See the mortgage charge document for full details.
Share charge #2
Fully Satisfied 28 Feb 2007
1 Aug 2013
- The Royal Bank Of Scotland (security Trustee)
The chargor charges by way of fixed charge the account including all rights of enforcement of the same. See the mortgage charge document for full details.
A registered charge #4
Fully Satisfied 16 Apr 2013
17 Dec 2014
057222740004
- Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied 4 Jun 2014
26 May 2016
057222740005
- Lloyds Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #6
Fully Satisfied 12 May 2016
18 Nov 2022
057222740006
- Lloyds Bank Plc As Security Agent