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MDL MEDICAL ADMINISTRATION LTD

Company number 03688229

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

All assets debenture

Created
12 November 2009
Delivered
17 November 2009
Status
Satisfied on 11 June 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of intellectual property (including software)

Created
20 June 2003
Delivered
25 June 2003
Status
Satisfied on 14 April 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 June 2003
Delivered
24 June 2003
Status
Satisfied on 14 April 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 October 2001
Delivered
30 October 2001
Status
Satisfied on 11 June 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

Created
19 October 2001
Delivered
26 October 2001
Status
Satisfied on 20 July 2007

Persons entitled

  • Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 October 2001
Delivered
27 October 2001
Status
Satisfied on 14 April 2015

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…