NORCHEM HEALTHCARE LIMITED

Company number 03465047

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0346 5047 0021

• Created: 26 May 2023
• Delivered: 31 May 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0346 5047 0020

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Satisfied on 24 May 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Real property including the freehold property at brook…

Charge code 0346 5047 0019

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Satisfied on 24 May 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0346 5047 0018

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Satisfied on 24 May 2023

Persons entitled

• Hsbc Bank PLC (Registered in England Number 0014259)

Brief description

N/A…

Charge code 0346 5047 0017

• Created: 31 January 2020
• Delivered: 7 February 2020
• Status: Satisfied on 27 January 2022

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0346 5047 0016

• Created: 31 January 2020
• Delivered: 6 February 2020
• Status: Satisfied on 27 January 2022

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0346 5047 0015

• Created: 1 March 2018
• Delivered: 9 March 2018
• Status: Satisfied on 27 January 2022

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0346 5047 0014

• Created: 1 March 2018
• Delivered: 9 March 2018
• Status: Satisfied on 27 January 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0346 5047 0013

• Created: 16 January 2015
• Delivered: 21 January 2015
• Status: Satisfied on 12 March 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0346 5047 0012

• Created: 16 January 2015
• Delivered: 21 January 2015
• Status: Satisfied on 12 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 26 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 22 January 2015

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 November 2009
• Delivered: 12 November 2009
• Status: Satisfied on 8 March 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2007
• Delivered: 3 October 2007
• Status: Satisfied on 8 March 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

(For details of properties charged pleas. Fixed and…

Guarantee & debenture

• Created: 31 October 2006
• Delivered: 9 November 2006
• Status: Satisfied on 16 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 October 2006
• Delivered: 4 November 2006
• Status: Satisfied on 27 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 68 ormonde street sunderland tyne and wear.

Guarantee & debenture

• Created: 28 February 2006
• Delivered: 11 March 2006
• Status: Satisfied on 16 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 25 October 2005
• Delivered: 4 November 2005
• Status: Satisfied on 16 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 October 2005
• Delivered: 31 October 2005
• Status: Satisfied on 27 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 395/397 linthorpe road middlesbrough…

Legal charge

• Created: 25 October 2005
• Delivered: 28 October 2005
• Status: Satisfied on 27 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 186 high street eston middlesbrough…

Legal charge

• Created: 27 September 2001
• Delivered: 9 October 2001
• Status: Satisfied on 24 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 42 44 46 and 48 sunningdale road springwell sunderland…

Guarantee & debenture

• Created: 12 April 2000
• Delivered: 26 April 2000
• Status: Satisfied on 16 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…