CLINISUPPLIES LIMITED

Company number 04013240

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0401 3240 0008

• Created: 28 September 2023
• Delivered: 4 October 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0401 3240 0007

• Created: 30 August 2022
• Delivered: 2 September 2022
• Status: Satisfied on 26 January 2023

Persons entitled

• The Bank of New York Mellon, Singapore Branch

Brief description

N/A…

Charge code 0401 3240 0006

• Created: 25 September 2018
• Delivered: 2 October 2018
• Status: Satisfied on 20 October 2021

Persons entitled

• The Bank of New York Mellon, Singapore Branch

Brief description

N/A…

Charge code 0401 3240 0005

• Created: 9 February 2016
• Delivered: 9 February 2016
• Status: Satisfied on 23 August 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0401 3240 0004

• Created: 19 November 2015
• Delivered: 19 November 2015
• Status: Satisfied on 23 August 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0401 3240 0003

• Created: 29 January 2014
• Delivered: 4 February 2014
• Status: Satisfied on 12 October 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 31 October 2011
• Delivered: 11 November 2011
• Status: Satisfied on 12 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 August 2000
• Delivered: 24 August 2000
• Status: Satisfied on 12 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…