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CLINOVIA HEALTHCARE SERVICES LIMITED

Company number 02678415

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Debenture

Created
30 June 2006
Delivered
11 July 2006
Status
Satisfied on 22 December 2006

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 August 2003
Delivered
29 August 2003
Status
Satisfied on 22 July 2008

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
9 September 2002
Delivered
17 September 2002
Status
Satisfied on 22 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
6 August 2002
Delivered
9 August 2002
Status
Satisfied on 18 November 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture deed

Created
25 July 2001
Delivered
26 July 2001
Status
Satisfied on 18 November 2002

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

By way of fixed charge all (a) specified debts being any…

Debenture containing fixed and floating charges

Created
25 September 1998
Delivered
2 October 1998
Status
Satisfied on 12 September 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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