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VANGUARD HEALTHCARE SOLUTIONS LIMITED

Company number 04382564

Mezzanine debenture and guarantee

Created
31 March 2009
Delivered
8 April 2009
Status
Satisfied on 4 August 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due from the company and all of the companies named therein to the chargee or any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, insurances, plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 4 August 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)