CEUTA HEALTHCARE LIMITED

Company number 02974951

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

Charge code 0297 4951 0010

• Created: 10 March 2023
• Delivered: 13 March 2023
• Status: Satisfied on 8 May 2024

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0297 4951 0009

• Created: 20 July 2017
• Delivered: 21 July 2017
• Status: Satisfied on 10 August 2022

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 19 October 2012
• Delivered: 29 October 2012
• Status: Satisfied on 12 April 2024

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 March 2004
• Delivered: 13 March 2004
• Status: Satisfied on 10 August 2022

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 4 March 2004
• Delivered: 13 March 2004
• Status: Satisfied on 9 April 2024

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The trade marks, all patents patent applications trade mark…

Debenture

• Created: 9 July 2002
• Delivered: 17 July 2002
• Status: Satisfied on 26 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 12 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 26 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

£25,000 with interest to be held by the bank on account no…

Charge over credit balances

• Created: 30 March 2000
• Delivered: 13 April 2000
• Status: Satisfied on 26 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Debenture

• Created: 24 March 2000
• Delivered: 8 April 2000
• Status: Satisfied on 26 February 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 February 1995
• Delivered: 7 March 1995
• Status: Satisfied on 19 April 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…