LUNDY HEALTHCARE LIMITED

Company number 04322167

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 27 June 2011
• Delivered: 6 July 2011
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 22 June 2010
• Delivered: 25 June 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £50,000 and all amounts in the future…

Debenture

• Created: 19 January 2009
• Delivered: 6 February 2009
• Status: Satisfied on 8 December 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rental deposit

• Created: 28 January 2008
• Delivered: 31 January 2008
• Status: Outstanding

Persons entitled

• Legal and General Assurance Society Limited

Short particulars

Deposit account opened by the chargee containing initial…

Debenture

• Created: 7 December 2007
• Delivered: 12 December 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 12 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…