MEDICSPRO LTD

Company number 04322086

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0432 2086 0007

• Created: 18 September 2019
• Delivered: 19 September 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0432 2086 0006

• Created: 28 September 2015
• Delivered: 30 September 2015
• Status: Satisfied on 21 October 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0432 2086 0005

• Created: 30 June 2015
• Delivered: 30 June 2015
• Status: Satisfied on 21 October 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0432 2086 0004

• Created: 26 May 2015
• Delivered: 27 May 2015
• Status: Satisfied on 21 October 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

All assets debenture

• Created: 2 June 2010
• Delivered: 15 June 2010
• Status: Satisfied on 17 September 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement

• Created: 16 October 2008
• Delivered: 18 October 2008
• Status: Satisfied on 19 January 2010

Persons entitled

• Hitachi Capital Invoice Finance LTD

Short particulars

All book debts together with the benefit of all rights…

Debenture

• Created: 29 November 2005
• Delivered: 3 December 2005
• Status: Satisfied on 1 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…