GLOBAL MEDICS LIMITED

Company number 04444302

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0444 4302 0011

• Created: 30 March 2023
• Delivered: 18 April 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0444 4302 0010

• Created: 3 March 2023
• Delivered: 7 March 2023
• Status: Outstanding

Persons entitled

• TWENTY20 Capital Investments Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0444 4302 0009

• Created: 3 March 2023
• Delivered: 6 March 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (As Security Trustee)

Brief description

No specific land, ship, aircraft or intellectual property…

Rent deposit deed

• Created: 7 October 2008
• Delivered: 10 October 2008
• Status: Satisfied on 6 July 2015

Persons entitled

• Glp Properties Ab

Short particulars

£13,000 inclusive of vat any sum from time to time…

All assets debenture

• Created: 14 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 5 April 2019

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 10 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 23 November 2006

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 November 2005
• Delivered: 11 November 2005
• Status: Satisfied on 23 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 6 July 2015

Persons entitled

• Glp Properties Ab Plaza

Short particulars

£8,174.48 and any other sums. See the mortgage charge…

Debenture

• Created: 30 January 2003
• Delivered: 3 February 2003
• Status: Satisfied on 22 October 2005

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 December 2002
• Delivered: 19 December 2002
• Status: Satisfied on 22 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit

• Created: 24 October 2002
• Delivered: 30 October 2002
• Status: Satisfied on 22 October 2005

Persons entitled

• Glp Intressenter Ab

Short particulars

£4,584 plus vat and any sum from time to time deposited in…