ASCENTI PHYSIO LIMITED

Company number 04530716

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0453 0716 0006

• Created: 26 April 2021
• Delivered: 28 April 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Each chargor charges by way of a first legal mortgage all…

Charge code 0453 0716 0007

• Created: 23 April 2021
• Delivered: 29 April 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as the Bank

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 August 2012
• Delivered: 2 August 2012
• Status: Satisfied on 12 May 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 30 June 2011
• Delivered: 12 July 2011
• Status: Satisfied on 15 April 2014

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Any sums or sums standing to the credit of any present of…

An omnibus guarantee and set-off agreement

• Created: 30 June 2011
• Delivered: 12 July 2011
• Status: Satisfied on 12 May 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any present of…

Debenture

• Created: 30 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 15 April 2014

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 12 May 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…