Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #1
Outstanding- The General Practice Finance Corporation Limited
The assigned rights being all right, title and interest in and to the assigned documents see image for full details.
All monies due or to become due from the company to the chargee, aviva PLC and any company which or is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage debenture #2
Outstanding- The General Practice Finance Corporation Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee, aviva PLC and any company which or is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company on any account whatsoever
Supplemental deed #4
Outstanding- The General Practice Finance Corporation Limited
Those properties referred to in the supplemental deed together with all buildings erections and fixtures and fittings fixed plant and machinery 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 under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #3
Outstanding- The General Practice Finance Corporation Limited
All the assigned rights contained in the assignment 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
