PACIFIC HEALTHCARE LIMITED

Company number 03343931

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

Charge code 0334 3931 0007

• Created: 28 July 2020
• Delivered: 3 August 2020
• Status: Satisfied on 25 May 2023

Persons entitled

• Lloyds Bank PLC (As Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0334 3931 0006

• Created: 2 February 2015
• Delivered: 4 February 2015
• Status: Satisfied on 25 May 2023

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 9 June 2008
• Delivered: 19 June 2008
• Status: Satisfied on 6 March 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Subordination agreement created outside the united kingdon and comprising property there

• Created: 8 November 2001
• Delivered: 21 November 2001
• Status: Satisfied on 7 January 2005

Persons entitled

• Ge Capital Finance Pty LTD

Short particulars

The relevant subordinated debt being the property and any…

Legal charge

• Created: 22 February 1999
• Delivered: 10 March 1999
• Status: Satisfied on 6 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge all monies standing to…

Guarantee & debenture

• Created: 22 February 1999
• Delivered: 10 March 1999
• Status: Satisfied on 6 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all plant and machinery…

Debenture containing fixed and floating charges

• Created: 6 August 1998
• Delivered: 12 August 1998
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…