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BOURN HALL CLINIC (COLCHESTER) LIMITED

Company number 03663087

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0366 3087 0005

Created
29 January 2014
Delivered
4 February 2014
Status
Satisfied on 20 February 2020

Persons entitled

  • The Income & Growth Vct PLC
  • Mobeus Income & Growth 4 Vct PLC
  • Mobeus Income & Growth 2 Vct PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

Created
26 March 2013
Delivered
27 March 2013
Status
Satisfied on 20 February 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
30 June 2011
Delivered
15 July 2011
Status
Satisfied on 4 February 2014

Persons entitled

  • Merck Financial Services Gmbh

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
30 June 2011
Delivered
7 July 2011
Status
Satisfied on 20 February 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 November 1999
Delivered
18 November 1999
Status
Satisfied on 21 October 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

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