Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #1
Outstanding- The General Practice Corporation Limited
Full title guarantee all the assigned rights all rents and all other monies credited to a designated account (the collection account) 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
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 trustee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Junior mortgage debenture #3
Outstanding- Elevate Partnerships 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.
All monies due or to become due from the company to the chargee on any account whatsoever
