HCL HEALTHCARE LIMITED

Company number 03496076

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0349 6076 0013

• Created: 25 November 2022
• Delivered: 30 November 2022
• Status: Outstanding

Persons entitled

• Health Care Resourcing Group Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0349 6076 0012

• Created: 9 March 2018
• Delivered: 12 March 2018
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0349 6076 0011

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 30 September 2020

Persons entitled

• Hsbc Bank PLC

Brief description

None…

Charge code 0349 6076 0010

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 30 September 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0349 6076 0009

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 30 September 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 17 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 27 January 2015

Persons entitled

• National Australia Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 20 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 25 August 2010

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 December 2003
• Delivered: 11 December 2003
• Status: Satisfied on 1 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 26 July 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 May 1999
• Delivered: 29 May 1999
• Status: Satisfied on 8 November 2002

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…