ASCENTI HEALTH LIMITED

Company number 03225768

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

Charge code 0322 5768 0012

• Created: 26 April 2021
• Delivered: 30 April 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Each chargor charges by way of a first legal mortgage all…

Charge code 0322 5768 0011

• Created: 23 April 2021
• Delivered: 29 April 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as the Bank

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 August 2012
• Delivered: 2 August 2012
• Status: Satisfied on 12 May 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 30 June 2011
• Delivered: 11 July 2011
• Status: Satisfied on 15 April 2014

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Any sums or sums standing to the credit of any present of…

An omnibus guarantee and set-off agreement

• Created: 30 June 2011
• Delivered: 11 July 2011
• Status: Satisfied on 12 May 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 30 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 15 April 2014

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 12 May 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 May 2009
• Delivered: 7 May 2009
• Status: Satisfied on 26 November 2020

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 December 2007
• Delivered: 12 December 2007
• Status: Satisfied on 8 May 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 8 May 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Reinstatement deposit deed

• Created: 15 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 15 June 2011

Persons entitled

• Christina Mary Chandler

Short particulars

Reinstatement deposit and the deposit balance.

Rent deposit deed

• Created: 4 December 2001
• Delivered: 14 December 2001
• Status: Satisfied on 15 June 2011

Persons entitled

• Scottish & Newcastle PLC

Short particulars

The deposit of £7,125 (plus vat if vat is payable on the…