MEDIHEALTH LIMITED

Company number 03089989

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

Charge code 0308 9989 0010

• Created: 17 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 3 August 2004
• Delivered: 10 August 2004
• Status: Satisfied on 3 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 2003
• Delivered: 30 December 2003
• Status: Outstanding

Persons entitled

• Walkboost Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 June 1998
• Delivered: 15 July 1998
• Status: Satisfied on 20 August 2004

Persons entitled

• Bny International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental charge (supplemental to a charge over credit balances dated 24 january 1996)

• Created: 7 January 1997
• Delivered: 24 January 1997
• Status: Satisfied on 24 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £4,9000,000 (or such greater or lesser sum if…

Mortgage debenture

• Created: 29 November 1996
• Delivered: 7 December 1996
• Status: Satisfied on 18 September 2002

Persons entitled

• Barings (Guernsey) Limited(as Trustee for the Third and Fourth Causeway Development Capital Funds)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 24 January 1996
• Delivered: 1 February 1996
• Status: Satisfied on 21 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £4,900,000 together with interest accrued now or…

Charge over credit balances

• Created: 5 January 1996
• Delivered: 17 January 1996
• Status: Satisfied on 22 June 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,107,000 together with interest accrued now or…

Charge over credit balances

• Created: 5 January 1996
• Delivered: 17 January 1996
• Status: Satisfied on 22 June 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,793,000 together with interest accrued now or…

Mortgage debenture (originally created by fulldean PLC N0W known as medihealth PLC )

• Created: 5 January 1996
• Delivered: 15 January 1996
• Status: Satisfied on 21 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…