MED-TEL UK LIMITED

Company number 03446473

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 18 February 2010
• Delivered: 19 February 2010
• Status: Satisfied on 25 May 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2010
• Delivered: 12 February 2010
• Status: Satisfied on 25 May 2021

Persons entitled

• Hsbc Asset Finance (UK) LTD & Hsbc Equipment Finance (UK) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 4 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 30 September 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 May 2007
• Delivered: 5 June 2007
• Status: Satisfied on 14 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 2 November 2005
• Delivered: 10 November 2005
• Status: Outstanding

Persons entitled

• Howard De Walden Estates Limited

Short particulars

95,000 and all income and interest thereon.

Deed of charge

• Created: 10 October 2005
• Delivered: 13 October 2005
• Status: Satisfied on 25 October 2016

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The debt or debts represented by any money from time to…

Rent deposit deed

• Created: 13 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 4 November 2016

Persons entitled

• Cardiff Gate Business Park Limited

Short particulars

The interest of the company in a bank deposit account…

Assignment and charge

• Created: 14 July 1999
• Delivered: 27 July 1999
• Status: Satisfied on 14 July 2008

Persons entitled

• Newcourt Financial Limited

Short particulars

The right title benefit and interest with all rights…