TIER 1 MEDICAL LIMITED

Company number 04270157

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0427 0157 0007

• Created: 28 August 2015
• Delivered: 4 September 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0427 0157 0006

• Created: 29 January 2014
• Delivered: 11 February 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 18 May 2011
• Delivered: 26 May 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 January 2010
• Delivered: 19 January 2010
• Status: Satisfied on 18 May 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 March 2006
• Delivered: 8 April 2006
• Status: Satisfied on 2 March 2011

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 29 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 5 October 2001
• Delivered: 11 October 2001
• Status: Satisfied on 2 March 2011

Persons entitled

• Derwent Lodge Estates Limited

Short particulars

33,231.25.