MEDICALS DIRECT MEDICO-LEGAL LIMITED

Company number 04195953

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0419 5953 0005

• Created: 31 January 2018
• Delivered: 6 February 2018
• Status: Outstanding

Persons entitled

• Capita Health Holdings Limited

Brief description

Fixed charges over all land and intellectual property owned…

Debenture

• Created: 9 October 2007
• Delivered: 12 October 2007
• Status: Satisfied on 12 June 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 26 March 2002
• Delivered: 9 April 2002
• Status: Satisfied on 23 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 September 2001
• Delivered: 17 September 2001
• Status: Satisfied on 15 August 2002

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 7 September 2001
• Delivered: 17 September 2001
• Status: Satisfied on 15 August 2002

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts now…