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MEDSCIENCE DISTRIBUTION LTD

Company number 02491098

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Debenture

Created
3 August 2012
Delivered
21 August 2012
Status
Satisfied on 7 February 2023

Persons entitled

  • Ulster Bank Ireland Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 March 2007
Delivered
21 March 2007
Status
Satisfied on 1 April 2010

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 October 2001
Delivered
30 October 2001
Status
Satisfied on 26 January 2023

Persons entitled

  • Aib Commercial Services Limited

Short particulars

All the book debts present and future of the company.

Mortgage debenture

Created
24 November 1997
Delivered
1 December 1997
Status
Satisfied on 18 December 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 August 1997
Delivered
2 September 1997
Status
Satisfied on 14 September 2001

Persons entitled

  • Dvi Financial Services Inc

Short particulars

The equipment described in schedule 3 is an optical…

Debenture

Created
10 January 1996
Delivered
16 January 1996
Status
Satisfied on 11 August 2012

Persons entitled

  • Oxygen Care Teoranta

Short particulars

F/H and l/h property,book debts and the undertaking of the…

Debenture

Created
2 April 1993
Delivered
7 April 1993
Status
Satisfied on 14 September 2001

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
12 October 1992
Delivered
13 October 1992
Status
Satisfied on 14 September 2001

Persons entitled

  • Kellock Limited

Short particulars

All f/h & l/h property (including fixtures and fittings)…

Fixed and floating charge

Created
25 November 1991
Delivered
2 December 1991
Status
Satisfied on 2 December 1992

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

Created
11 April 1991
Delivered
17 April 1991
Status
Satisfied on 17 August 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Debenture

Created
10 July 1990
Delivered
19 July 1990
Status
Satisfied on 29 November 1991

Persons entitled

  • William Borkan

Short particulars

Stocks,shares, bank, securities, patents, patent…