TRANSFORM MEDICAL GROUP (CS) LIMITED

Company number 03228476

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0322 8476 0013

• Created: 24 March 2015
• Delivered: 26 March 2015
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0322 8476 0012

• Created: 1 April 2014
• Delivered: 3 April 2014
• Status: Satisfied on 11 June 2015

Persons entitled

• First Data Europe Limited

Brief description

Debenture taking fixed and floating charges over all the…

Deed of charge over deposit

• Created: 1 July 2010
• Delivered: 15 July 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Short particulars

First fixed charge the charged assets see image for full…

Debenture

• Created: 28 May 2010
• Delivered: 11 June 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal mortgage

• Created: 12 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 22 June 2010

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for the Secured Parties)

Short particulars

55 new cavendish street london t/no NGL838945 together with…

Rent deposit deed

• Created: 11 January 2006
• Delivered: 18 January 2006
• Status: Outstanding

Persons entitled

• Turkey Mill Investments Limited

Short particulars

£35,250.00 by way of rent deposit. See the mortgage charge…

Debenture

• Created: 14 April 2005
• Delivered: 29 April 2005
• Status: Satisfied on 22 June 2010

Persons entitled

• The Governor and Company of the Bank of Scotland ) as Security Trustee for the Secured Parties)(In Such Capacity the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 5 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 5 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The leasehold property known as 502 eccleshall road…

Legal charge

• Created: 24 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 5 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Freehold properties known as lynwood byfield and the…

Debenture

• Created: 18 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 10 August 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 9 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

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