R AND S MEDICAL AND ALLIED SERVICES LIMITED

Company number 04159605

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

Rent deposit deed

• Created: 6 June 2012
• Delivered: 8 June 2012
• Status: Satisfied on 15 May 2024

Persons entitled

• P M Bellman and R a Zoldan and P F Zoldan

Short particulars

£3,300 or such other sum under the terms of the lease.

All assets debenture

• Created: 4 July 2011
• Delivered: 8 July 2011
• Status: Satisfied on 15 May 2024

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 June 2011
• Delivered: 14 June 2011
• Status: Satisfied on 15 May 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 6 January 2011
• Delivered: 8 January 2011
• Status: Satisfied on 15 May 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Fixed charge on non-vesting debts and floating charge

• Created: 15 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 15 May 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Fixed and floating charge

• Created: 16 June 2004
• Delivered: 30 June 2004
• Status: Satisfied on 2 December 2010

Persons entitled

• Bibby Factors Wessex Limited

Short particulars

By way of fixed charge all factored debts and all other…

Debenture

• Created: 10 December 2002
• Delivered: 14 December 2002
• Status: Satisfied on 15 May 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…