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BLEASE MEDICAL HOLDINGS LIMITED

Company number 03121234

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  1. Charges
  2. Debenture

Debenture

Created
17 February 2004
Delivered
9 March 2004
Status
Satisfied on 12 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Group PLC Acting for Itself and as Trustee on Behalf of the Lenders Under the Security Trust Deed and the Loan Note Instrument (The Security Trustee)

Amount secured

All monies due or to become due from the company to the security trustee or any of the lenders under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 12 February 2005 Image unavailable