SUMMIT MEDICAL LIMITED

Company number 04193536

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0419 3536 0012

• Created: 15 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Tc Loans Limited

Brief description

The property known as plot k, fosseway industrial estate…

Charge code 0419 3536 0011

• Created: 28 May 2019
• Delivered: 3 June 2019
• Status: Satisfied on 19 February 2024

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Among others, property at plot k, bourton-on-the. Water…

Charge code 0419 3536 0010

• Created: 29 March 2018
• Delivered: 4 April 2018
• Status: Satisfied on 15 June 2019

Persons entitled

• Agensynd, S.L.

Brief description

Real property with title number GR115566.. Intellectual…

Charge code 0419 3536 0009

• Created: 30 September 2016
• Delivered: 30 September 2016
• Status: Satisfied on 15 June 2019

Persons entitled

• Agensynd, S. L.

Brief description

Please see instrument for further details…

Debenture

• Created: 28 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 22 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of life policy

• Created: 28 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 18 June 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the company's rights and interests in the policy being…

Mortgage of life policy

• Created: 28 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 18 June 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the company's rights and interests in the policy being…

Omnibus guarantee and set-off agreement

• Created: 28 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 10 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

• Created: 28 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 20 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Plot k, fosseway industrial park, bourton on the water…

Deed of assignment of keyman life policies

• Created: 28 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 1 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

With full title guarantee unto the security trustee the…

Charge over cash deposit

• Created: 11 September 2001
• Delivered: 27 September 2001
• Status: Satisfied on 1 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over all right,title and interest in the…

Composite guarantee and debenture

• Created: 11 September 2001
• Delivered: 27 September 2001
• Status: Satisfied on 1 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…