GENERAL MEDICAL CLINICS LIMITED

Company number 03470623

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 6 November 2007
• Delivered: 13 November 2007
• Status: Satisfied on 13 September 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Deposit agreement to secure own liabilities

• Created: 30 October 2007
• Delivered: 31 October 2007
• Status: Satisfied on 22 September 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture deed

• Created: 21 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 29 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 September 2000
• Delivered: 28 September 2000
• Status: Satisfied on 21 May 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 May 1999
• Delivered: 11 June 1999
• Status: Outstanding

Persons entitled

• Prudential Holborn Life Limited

Short particulars

£50,000.

Rent deposit deed

• Created: 13 November 1998
• Delivered: 2 December 1998
• Status: Outstanding

Persons entitled

• Hemingway Apollo Limited

Short particulars

All the deposit monies from time to time deposited pursuant…