ORION CLINICAL SERVICES LIMITED

Company number 03457136

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0345 7136 0011

• Created: 26 June 2020
• Delivered: 2 July 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0345 7136 0010

• Created: 30 January 2019
• Delivered: 5 February 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Agent (Security Agent)

Brief description

Not applicable…

Charge code 0345 7136 0009

• Created: 30 January 2019
• Delivered: 4 February 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0345 7136 0008

• Created: 30 October 2017
• Delivered: 15 November 2017
• Status: Satisfied on 2 February 2019

Persons entitled

• Arix Bioscience Holdings Limited

Brief description

Simbec house, merthyr tydfil industrial park, merthyr…

Charge code 0345 7136 0007

• Created: 18 June 2014
• Delivered: 24 June 2014
• Status: Satisfied on 2 February 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0345 7136 0006

• Created: 18 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 2 February 2019

Persons entitled

• Wales Life Sciences Investment Fund LP Acting by Its General Partner Arthurian Life Sciences Spv Gp Limited

Brief description

(A) all present and future interests of the company in, or…

Debenture

• Created: 5 May 2005
• Delivered: 12 May 2005
• Status: Satisfied on 22 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 15 December 2009

Persons entitled

• Portal Software (Europe) Limited

Short particulars

Lease of 3RD and 4TH floor portal house 7 bath road slough.

Deed of rent deposit (including charge of the same) supplemental to a lease both of even date

• Created: 16 May 2000
• Delivered: 18 May 2000
• Status: Satisfied on 23 February 2008

Persons entitled

• Baldwins Industrial Services PLC

Short particulars

The security deposit for the payment of all rent and other…

Mortgage debenture

• Created: 12 January 2000
• Delivered: 17 January 2000
• Status: Satisfied on 18 March 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Rent deposit deed

• Created: 22 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 23 February 2008

Persons entitled

• Andrew James Day
• Trevor John Ansell
• Michael George Sands

Short particulars

£11,500.