ACT MEDISYS LIMITED

Company number 01795572

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Security agreement

• Created: 30 December 2009
• Delivered: 13 January 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All f/h and l/h property,all equipment and fixed assets,all…

A deed of accession

• Created: 27 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 18 January 2010

Persons entitled

• Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 24 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 29 April 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

A deed of admission to an omnibus letter of set-off dated 30TH january 2003

• Created: 13 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 3 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee & debenture

• Created: 29 April 2004
• Delivered: 7 May 2004
• Status: Satisfied on 18 October 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Set-off agreement

• Created: 30 January 2003
• Delivered: 19 February 2003
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The companies agree that the bank may at any time and from…

Debenture

• Created: 30 July 2002
• Delivered: 20 August 2002
• Status: Satisfied on 30 August 2006

Persons entitled

• Lloyds Tsb Bank PLC,as Security Trustee

Short particulars

Including (I) suite 306,bridgewater house,58-60 whitworth…

Assignment and charge

• Created: 25 March 2002
• Delivered: 11 April 2002
• Status: Satisfied on 22 March 2012

Persons entitled

• Five Arrows Leasing Group Limited

Short particulars

All act medisys limited's right title and interest in the…

Debenture

• Created: 5 June 2001
• Delivered: 19 June 2001
• Status: Satisfied on 23 August 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge

• Created: 30 April 2001
• Delivered: 18 May 2001
• Status: Satisfied on 22 March 2012

Persons entitled

• Clydesdale Bank Asset Finance Limited

Short particulars

The software being the subkect of the agreement for the…

Debenture deed

• Created: 5 February 2001
• Delivered: 21 February 2001
• Status: Satisfied on 28 August 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 1 April 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 October 1989
• Delivered: 9 November 1989
• Status: Satisfied on 21 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

3 enterprise way, aston scuice park, aston triangle…

Debenture

• Created: 25 September 1989
• Delivered: 3 October 1989
• Status: Satisfied on 21 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

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

Mortgage debenture

• Created: 28 April 1986
• Delivered: 6 May 1986
• Status: Satisfied on 21 September 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the companyes f/h & l/h…

Debenture

• Created: 16 January 1985
• Delivered: 24 January 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

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