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MED-I-PANT (U.K.) LIMITED

Company number 02695429

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8 charges registered
3 outstanding, 4 satisfied, 1 part satisfied

Charge code 0269 5429 0008

Satisfy charge 0269 5429 0008 on the Companies House WebFiling service

Created
22 November 2016
Delivered
1 December 2016
Status
Outstanding

Persons entitled

  • Bank of Montreal

Brief description

Contains fixed charge…

Charge code 0269 5429 0007

Satisfy charge 0269 5429 0007 on the Companies House WebFiling service

Created
10 June 2015
Delivered
23 June 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0269 5429 0006

Satisfy charge 0269 5429 0006 on the Companies House WebFiling service

Created
30 August 2013
Delivered
11 September 2013
Status
Outstanding

Persons entitled

  • Bank of Montreal

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
23 May 2012
Delivered
31 May 2012
Status
Partially satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
26 May 2000
Delivered
6 June 2000
Status
Satisfied on 29 August 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 April 1997
Delivered
10 April 1997
Status
Satisfied on 25 January 2000

Persons entitled

  • Toronto Dominion Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
11 June 1995
Delivered
21 June 1995
Status
Satisfied on 28 August 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re medi-i-pant (UK) limited higher…

Deed of charge over credit balances

Created
19 January 1995
Delivered
30 January 1995
Status
Satisfied on 28 August 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the deposits together with all…