LAB 21 HEALTHCARE LIMITED

Company number 02957012

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0295 7012 0008

• Created: 12 November 2019
• Delivered: 13 November 2019
• Status: Satisfied on 6 May 2021

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0295 7012 0009

• Created: 5 November 2019
• Delivered: 20 November 2019
• Status: Satisfied on 18 June 2020

Persons entitled

• Harbert European Speciality Lending Company Ii, Sarl

Brief description

L/H unit 3B, 3C and 29 dreadnought industrial estate…

Charge code 0295 7012 0007

• Created: 13 May 2016
• Delivered: 31 May 2016
• Status: Satisfied on 14 November 2019

Persons entitled

• Kreos Capital V (UK) Limited (the "Chargee")

Brief description

The chargor charges by way of legal mortgage all present…

Charge code 0295 7012 0006

• Created: 13 May 2016
• Delivered: 27 May 2016
• Status: Satisfied on 14 November 2019

Persons entitled

• Robert Powell (As Security Trustee)

Brief description

Intentionally left blank…

Charge code 0295 7012 0005

• Created: 15 July 2015
• Delivered: 29 July 2015
• Status: Satisfied on 14 November 2019

Persons entitled

• Kreos Capital Iv (UK) Limited (the Lender)

Brief description

1. the chargor charges to the lender and agrees to charge…

Charge code 0295 7012 0004

• Created: 19 November 2013
• Delivered: 26 November 2013
• Status: Satisfied on 4 April 2014

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 22 June 2012
• Delivered: 28 June 2012
• Status: Satisfied on 17 November 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 14 July 2009
• Delivered: 17 July 2009
• Status: Satisfied on 21 July 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

All associated rights relating to any non-vesting domestic…

Mortgage debenture

• Created: 7 February 1997
• Delivered: 17 February 1997
• Status: Satisfied on 12 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…