P.I.F. MEDICAL SUPPLIES LIMITED

Company number 02807432

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Deed of accession and charge

• Created: 24 April 2008
• Delivered: 9 May 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 14 April 2008
• Delivered: 19 April 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 May 2005
• Delivered: 3 June 2005
• Status: Satisfied on 8 February 2008

Persons entitled

• James Hay Pension Trustees Limited, K.V. and M. K. Kotecha, P.K.V. and K.P.K. Kotecha

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 8 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 4 January 1999
• Delivered: 6 January 1999
• Status: Satisfied on 12 July 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 August 1996
• Delivered: 3 September 1996
• Status: Satisfied on 1 October 1999

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book and other debts now and from…

Fixed equitable charge

• Created: 7 July 1995
• Delivered: 12 July 1995
• Status: Satisfied on 1 October 1999

Persons entitled

• Griffin Factors Limited

Short particulars

By way of fixed equitable charge (I) all book debts…

Fixed and floating charge

• Created: 20 June 1995
• Delivered: 1 July 1995
• Status: Satisfied on 5 November 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 7 June 1995
• Delivered: 10 June 1995
• Status: Satisfied on 1 October 1999

Persons entitled

• Griffin Factors Limited

Short particulars

All book debts, invoice debts accounts notes bills…

Debenture

• Created: 2 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 5 November 1996

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…