MILLBROOK HEALTHCARE GROUP LIMITED

Company number 03517453

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0351 7453 0017

• Created: 25 May 2023
• Delivered: 25 May 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0351 7453 0016

• Created: 29 November 2019
• Delivered: 10 December 2019
• Status: Satisfied on 15 May 2023

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0351 7453 0015

• Created: 22 July 2019
• Delivered: 26 July 2019
• Status: Satisfied on 20 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0351 7453 0014

• Created: 22 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 20 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0351 7453 0013

• Created: 20 January 2017
• Delivered: 20 January 2017
• Status: Satisfied on 26 July 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Unit 10, nutwood way, totton, southampton (SO40 3SZ) also…

Charge code 0351 7453 0012

• Created: 20 January 2017
• Delivered: 20 January 2017
• Status: Satisfied on 26 July 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Land lying to the north of wotton road, ashford also known…

Charge code 0351 7453 0011

• Created: 29 December 2016
• Delivered: 30 December 2016
• Status: Satisfied on 26 July 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Land on the south east side of nutsey lane, totton…

Charge code 0351 7453 0010

• Created: 2 August 2013
• Delivered: 2 August 2013
• Status: Satisfied on 26 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

The property known as nutwood way calmore industrial park…

Mortgage deed

• Created: 29 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 26 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Factory premises on the south eastern side of nutsey lane…

Mortgage deed

• Created: 29 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 26 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land on the south east side of nutsey lane totton…

Mortgage deed

• Created: 29 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 26 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land on the south side of nutwood way totton southampton…

A deed of admission to an omnibus guarantee and set-off agreement dated 6TH july 1999 and

• Created: 8 March 2007
• Delivered: 16 March 2007
• Status: Satisfied on 26 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 8 March 1999
• Delivered: 16 March 1999
• Status: Satisfied on 26 July 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land and buildings at the south side of stephenson road…

Debenture

• Created: 8 April 1998
• Delivered: 18 April 1998
• Status: Satisfied on 20 December 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 April 1998
• Delivered: 10 April 1998
• Status: Satisfied on 31 March 2011

Persons entitled

• 3I Group PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 June 1996
• Delivered: 19 March 1999
• Status: Satisfied on 26 July 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

Thew f/h property k/a land at south hampshire industrial…

Mortgage

• Created: 29 October 1990
• Delivered: 19 March 1999
• Status: Satisfied on 26 July 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/a land at south hampshire industrial…