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MILLBROOK HEALTHCARE LTD

Company number 00833987

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25 charges registered
1 outstanding, 24 satisfied, 0 part satisfied

Charge code 0083 3987 0025

Satisfy charge 0083 3987 0025 on the Companies House WebFiling service

Created
25 May 2023
Delivered
25 May 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0083 3987 0024

Created
29 November 2019
Delivered
9 December 2019
Status
Satisfied on 15 May 2023

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Material intellectual property – domain names:. Domain…

Charge code 0083 3987 0023

Created
22 July 2019
Delivered
26 July 2019
Status
Satisfied on 20 December 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0083 3987 0022

Created
22 July 2019
Delivered
24 July 2019
Status
Satisfied on 20 December 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0083 3987 0021

Created
10 April 2017
Delivered
13 April 2017
Status
Satisfied on 20 December 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

As continuing security for the payment and/or discharge of…

Rent deposit deed

Created
11 January 2011
Delivered
25 January 2011
Status
Satisfied on 3 October 2016

Persons entitled

  • Electricity Supply Nominees Limited

Short particulars

The deposit balance being £26919.00 see image for full…

A deed of admission to an omnibus guarantee and set-off agreement dated 6TH july 1999 and

Created
8 March 2007
Delivered
16 March 2007
Status
Satisfied on 26 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture deed

Created
28 December 2003
Delivered
8 January 2004
Status
Satisfied on 24 June 2019

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

Created
7 June 2002
Delivered
19 June 2002
Status
Satisfied on 23 December 2008

Persons entitled

  • Cardiff & Vale Nhs Trust and North East Wales Nhs Trust

Short particulars

First floating charge over the whole of the chargor's stock…

Debenture

Created
8 April 1998
Delivered
10 April 1998
Status
Satisfied on 31 March 2011

Persons entitled

  • 3I Group PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage

Created
23 April 1996
Delivered
24 April 1996
Status
Satisfied on 26 July 2019

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property being factory premises off nutsey lane totton…

Mortgage

Created
11 August 1994
Delivered
19 August 1994
Status
Satisfied on 3 February 2010

Persons entitled

  • Lloyds Bank PLC

Short particulars

Unit 19 south hampshire industrial estate totton…

Legal mortgage

Created
1 November 1993
Delivered
4 November 1993
Status
Satisfied on 3 February 2010

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H l/h property k/a 20 south hampshire ind: estate totton…

Legal mortgage

Created
14 May 1993
Delivered
17 May 1993
Status
Satisfied on 15 February 2010

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a unit 22 south hampshire industrial estate…

Legal mortgage

Created
14 May 1993
Delivered
17 May 1993
Status
Satisfied on 3 February 2010

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a unit 21 south hampshire industrial estate…

Mortgage

Created
29 October 1990
Delivered
1 November 1990
Status
Satisfied on 3 February 2010

Persons entitled

  • Lloyds Bank PLC

Short particulars

The f/h property k/a or being south hampshire industrial…

Legal mortgage

Created
9 March 1988
Delivered
17 March 1988
Status
Satisfied on 14 February 1989

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 19, london rd amesbury, wiltshire inc…

Debenture

Created
19 February 1988
Delivered
25 February 1988
Status
Satisfied on 20 December 2019

Persons entitled

  • Lloyds Bank PLC

Short particulars

And heritable property & assets in scotland. Fixed and…

Legal mortgage

Created
15 June 1987
Delivered
24 June 1987
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 19 london road amesbury wiltshire and the…

Supplemental charge

Created
31 January 1984
Delivered
15 February 1984
Status
Satisfied on 18 November 1993

Persons entitled

  • County Bank Limited

Short particulars

A specific charge over all book debts & other debts present…

Charge supplemental debenture 4/8/69

Created
18 January 1984
Delivered
1 February 1984
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts &…

Legal mortgage

Created
13 January 1984
Delivered
24 January 1984
Status
Satisfied on 11 November 1993

Persons entitled

  • County Bank Limited

Short particulars

F/H property k/a the keep heatherlands road chilworth…

Mortgage

Created
18 July 1983
Delivered
20 July 1983
Status
Satisfied

Persons entitled

  • Forward Trust Limited

Short particulars

One new sporl automatic pocket spring machine model…

Debenture

Created
18 December 1980
Delivered
23 December 1980
Status
Satisfied

Persons entitled

  • Bowmaker Limited

Short particulars

I.B.M. systems 34 computer as is more particularly…

Mortgage debenture

Created
18 January 1978
Delivered
20 January 1978
Status
Satisfied on 18 November 1993

Persons entitled

  • County Bank Limited

Short particulars

F/Hold property known as two parcels of land formerly part…