TESTACTIVE LIMITED

Company number 02681169

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

Guarantee & debenture

• Created: 25 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 1 August 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 August 2007
• Delivered: 18 August 2007
• Status: Satisfied on 16 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policies

• Created: 22 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 3 August 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The life policy, 212851 dated 02/02/04 on the life of simon…

Legal charge

• Created: 19 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 3 August 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Property k/a porth hospital porth and district general…

Debenture

• Created: 19 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 3 August 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 23 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 26 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a tyntyla hospital llwynypia rhondda mid…

Mortgage debenture

• Created: 14 April 1992
• Delivered: 21 April 1992
• Status: Satisfied on 26 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…