COMPANY HEALTH LIMITED

Company number 02378176

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 25 February 2009
• Delivered: 28 February 2009
• Status: Satisfied on 7 September 2013

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee & debenture

• Created: 25 February 2009
• Delivered: 28 February 2009
• Status: Satisfied on 7 September 2013

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 3 August 2006
• Delivered: 24 August 2006
• Status: Outstanding

Persons entitled

• Austin Gorham and Kathleen Gorham

Short particulars

The sum of £20,000.

Debenture

• Created: 30 January 2001
• Delivered: 2 February 2001
• Status: Satisfied on 15 January 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge by way of debenture

• Created: 11 October 2000
• Delivered: 17 October 2000
• Status: Satisfied on 8 August 2008

Persons entitled

• Close Invoice Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture,

• Created: 19 July 1993
• Delivered: 28 July 1993
• Status: Satisfied on 2 February 1998

Persons entitled

• Barclays Bank PLC,

Short particulars

Please see doc for full details,. Fixed and floating…

Assignment

• Created: 13 April 1993
• Delivered: 16 April 1993
• Status: Satisfied on 2 February 1998

Persons entitled

• Royscot Trust PLC

Short particulars

All sums payable from time to time under the pooicies of…