INDEPENDENT HEALTHCARE PROCUREMENT LIMITED

Company number 02990290

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0299 0290 0010

• Created: 14 November 2022
• Delivered: 16 November 2022
• Status: Outstanding

Persons entitled

• Nvm Pe Limited

Brief description

Contains fixed charge…

Charge code 0299 0290 0009

• Created: 14 November 2022
• Delivered: 16 November 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0299 0290 0008

• Created: 31 December 2018
• Delivered: 9 January 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0299 0290 0007

• Created: 12 January 2018
• Delivered: 18 January 2018
• Status: Satisfied on 23 January 2019

Persons entitled

• Birmingham City Council

Brief description

Contains fixed charge…

Charge code 0299 0290 0006

• Created: 2 April 2014
• Delivered: 5 April 2014
• Status: Satisfied on 23 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0299 0290 0005

• Created: 14 March 2014
• Delivered: 22 March 2014
• Status: Satisfied on 23 January 2019

Persons entitled

• Ldc (Managers) Limited as Security Trustee for the Investors ("the Security Trustee")

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 8 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 26 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 October 2008
• Delivered: 29 October 2008
• Status: Satisfied on 13 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 6 February 2002
• Delivered: 7 February 2002
• Status: Satisfied on 9 March 2007

Persons entitled

• Kestrel Properties Limited

Short particulars

£1,245.50.

Rent deposit deed

• Created: 15 December 1999
• Delivered: 20 December 1999
• Status: Satisfied on 17 April 2003

Persons entitled

• Kestrel Properties Limited

Short particulars

The sum of £1,245.50 paid by the company to the landlord…