DAISY SURGERY LINE LIMITED

Company number 02708690

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0270 8690 0014

• Created: 24 July 2018
• Delivered: 26 July 2018
• Status: Satisfied on 4 February 2019

Persons entitled

• Ares Management Limited (As Security Agent for Each of the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0270 8690 0013

• Created: 30 June 2017
• Delivered: 18 July 2017
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0270 8690 0012

• Created: 21 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0270 8690 0011

• Created: 27 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Brief description

Contains fixed charge…

Charge code 0270 8690 0010

• Created: 30 January 2015
• Delivered: 4 February 2015
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 26 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 7 January 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Second supplemental deed

• Created: 13 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over all assets (and all rights…

Supplemental deed relating to a debenture dated 7 june 2010 and

• Created: 2 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over all assets (and all rights…

Security accession deed

• Created: 2 February 2011
• Delivered: 11 February 2011
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC ("Security Trustee")

Short particulars

All the property,the charged shares,the accounts see image…

Rent deposit deed

• Created: 7 September 2009
• Delivered: 9 September 2009
• Status: Outstanding

Persons entitled

• Neil Lake

Short particulars

The deposit see image for full details.

Guarantee & debenture

• Created: 27 August 2009
• Delivered: 8 September 2009
• Status: Satisfied on 4 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 November 2004
• Delivered: 20 November 2004
• Status: Satisfied on 12 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 10 January 2001
• Delivered: 16 January 2001
• Status: Satisfied on 15 September 2004

Persons entitled

• Launcelot Properties Limited

Short particulars

The rent deposit of £3,000.00 with all accrued interest…

Debenture

• Created: 23 April 1999
• Delivered: 30 April 1999
• Status: Satisfied on 12 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…