Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of mortgage debenture #1
Outstanding- The General Practice Finance Corporation Limited
Land at lower milehouse lane,newcastle under lyme; part t/no SF278675. 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 under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #3
Outstanding- The General Practice Finance Corporation Limited
Middleport primary care centre newport lane middleport staffordshire by way of security all the rights titles benefits and interests whether present or future 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 deed #2
Outstanding- The General Practice Finance Corporation Limited
Middleport primary care centre newport lane middleport staffordshire buildings erections and fixtures fixed plant and machinery rights and licences all moneys from time to time deposited with the trustee see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Supplemental deed #4
Outstanding- The General Practice Finance Corporation Limited
Lower milehouse lane newcastle under lymebuildings erections and fixtures fixed plant and machinery rights and licences all moneys from time to time deposited with the trustee 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
Deed of assignment #5
Outstanding- Aviva Public Private Finance Limited
All the assigned rights being all the right title and interests in the assigned documents and the rents see image for full details.
All monies due or to become due from the company to the trustee or the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental deed #6
Outstanding- Aviva Public Private Finance Limited
By way of legal mortgage, those properties particulars of which are set out in schedule 1 of the supplemental debenture together with all buildings, erections and fixtures and fittings and fixed plant, equipment and machinery and all improvements and additions thereto 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
Supplemental deed (being supplemental to a deed of mortgage debenture dated 8 november 2007) and #7
Outstanding- Aviva Public Private Finance Limited
F/H former harpfields primary school and coroners office, hartshill road, stoke-on-trent and to be known as hartshill medical centre t/no SF540775; together with all buildings and erections and 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, by way of fixed charge any policy of insurance relating to the new property. 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 #8
Outstanding- Aviva Public Private Finance Limited
All moneys from time to time owing or incurred to the company under the leases in respect of that f/h land and buildings being former harpfields primary school, hartshill road, stoke-on-trent t/no SF540775; and the assigned rights. See image for full details.
All monies due or to become due from the company and prima 200 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
