Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Deed of assignment #1

Outstanding
3 Dec 2009
16 Dec 2009
  • 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
3 Dec 2009
16 Dec 2009
  • 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
2 Nov 2010
5 Nov 2010
  • 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
2 Nov 2010
5 Nov 2010
  • 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