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VANGUARD HEALTHCARE SOLUTIONS LIMITED

Company number 04382564

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15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0438 2564 0015

Satisfy charge 0438 2564 0015 on the Companies House WebFiling service

Created
8 June 2021
Delivered
9 June 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0438 2564 0014

Created
31 January 2020
Delivered
6 February 2020
Status
Satisfied on 27 January 2021

Persons entitled

  • Lgt Private Debt (UK) LTD.

Brief description

First ranking charge over:. - the shares of young medical…

Charge code 0438 2564 0013

Created
31 July 2015
Delivered
5 August 2015
Status
Satisfied on 27 January 2021

Persons entitled

  • European Capital Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0438 2564 0012

Created
1 July 2014
Delivered
2 July 2014
Status
Satisfied on 4 August 2015

Persons entitled

  • Aib Group (UK) P.L.C

Brief description

Contains fixed charge…

Charge code 0438 2564 0011

Created
20 December 2013
Delivered
20 December 2013
Status
Satisfied on 2 June 2015

Persons entitled

  • Hsbc Asset Finance (UK) Limited
  • Hsbc Equipment Finance (UK) Limited

Brief description

Chattels mortgage. Notification of addition to or amendment…

Chattels mortgage

Created
30 March 2012
Delivered
31 March 2012
Status
Satisfied on 2 June 2015

Persons entitled

  • Hsbc Asset Finance (UK) LTD Hsbc Equipment Finance (UK) LTD

Short particulars

Asgb mobile operating theatre no. T11, asgb ref T4735, year…

Chattels mortgage

Created
15 June 2010
Delivered
18 June 2010
Status
Satisfied on 2 June 2015

Persons entitled

  • Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Laminar flow modular operating theatre serial no T4878…

Chattels mortgage

Created
12 October 2009
Delivered
13 October 2009
Status
Satisfied on 2 June 2015

Persons entitled

  • Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited

Short particulars

The equipment being laminar flow module operating theatre…

Debenture

Created
31 March 2009
Delivered
9 April 2009
Status
Satisfied on 2 June 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Investor loan note debenture and guarantee

Created
31 March 2009
Delivered
8 April 2009
Status
Satisfied on 4 August 2015

Persons entitled

  • Mml Capital Partners LLP (As Agent and Trustee for the Noteholders) (the Security Trustee)

Short particulars

The scheduled property and fixed and floating charge over…

Mezzanine debenture and guarantee

Created
31 March 2009
Delivered
8 April 2009
Status
Satisfied on 4 August 2015

Persons entitled

  • Mml Capital Partners LLP (As Agent and Trustee for the Finance Parties) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Created
10 November 2003
Delivered
19 November 2003
Status
Satisfied on 27 March 2009

Persons entitled

  • Broadcastle Finance Limited

Short particulars

1 x modular theatre unit (laminar flow) (mobile operating…

Assignment

Created
17 June 2003
Delivered
19 June 2003
Status
Satisfied on 27 March 2009

Persons entitled

  • Dvl Healthcare Finance Limited

Short particulars

All rights titles and interests in and under the managed…

Debenture

Created
10 June 2003
Delivered
16 June 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • Hitachi Credit (UK) PLC

Short particulars

Charge over the benefit of related sub hire contracts.

Fixed and floating charge

Created
9 January 2003
Delivered
14 January 2003
Status
Satisfied on 27 March 2009

Persons entitled

  • Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…