EKF DIAGNOSTICS HOLDINGS PLC

Company number 04347937

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0434 7937 0009

• Created: 6 October 2023
• Delivered: 6 October 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0434 7937 0008

• Created: 2 March 2017
• Delivered: 10 March 2017
• Status: Satisfied on 20 June 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0434 7937 0007

• Created: 10 May 2016
• Delivered: 13 May 2016
• Status: Satisfied on 13 June 2016

Persons entitled

• North Atlantic Smaller Companies Investment Trust PLC

Brief description

All freehold and leasehold properties (whether registered…

Charge code 0434 7937 0006

• Created: 23 February 2016
• Delivered: 26 February 2016
• Status: Satisfied on 13 May 2016

Persons entitled

• Zwanziger Family Ventures Llc

Brief description

All freehold and leasehold properties (whether registered…

Charge code 0434 7937 0005

• Created: 8 January 2016
• Delivered: 15 January 2016
• Status: Satisfied on 22 January 2016

Persons entitled

• Zwanziger Family Ventures Llc

Brief description

1) all the freehold, leasehold, commonhold properties owned…

Charge code 0434 7937 0004

• Created: 28 February 2014
• Delivered: 11 March 2014
• Status: Satisfied on 20 June 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A debenture taking fixed and floating charges over certain…

Charge of deposit

• Created: 6 July 2010
• Delivered: 10 July 2010
• Status: Satisfied on 17 February 2014

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 19 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 28 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 July 2002
• Delivered: 16 July 2002
• Status: Satisfied on 22 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…