ID MEDICAL GROUP LIMITED

Company number 03829536

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0382 9536 0009

• Created: 27 January 2020
• Delivered: 3 February 2020
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0382 9536 0008

• Created: 27 May 2015
• Delivered: 28 May 2015
• Status: Satisfied on 27 January 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0382 9536 0007

• Created: 14 May 2015
• Delivered: 14 May 2015
• Status: Satisfied on 27 January 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0382 9536 0006

• Created: 11 March 2015
• Delivered: 11 March 2015
• Status: Satisfied on 5 February 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 17 October 2012
• Delivered: 25 October 2012
• Status: Satisfied on 20 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 22 December 2008
• Delivered: 9 January 2009
• Status: Satisfied on 26 October 2012

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Deed of charge over credit balances

• Created: 27 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 16 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Business base rate tracker account number 30550744. the…

Debenture

• Created: 1 November 2005
• Delivered: 18 November 2005
• Status: Satisfied on 3 April 2009

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 9 December 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…