MEDILINE HOME CARE LIMITED

Company number 04607372

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

Charge code 0460 7372 0009

• Created: 7 June 2022
• Delivered: 15 June 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0460 7372 0008

• Created: 15 April 2021
• Delivered: 15 April 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0460 7372 0007

• Created: 21 January 2020
• Delivered: 4 February 2020
• Status: Satisfied on 16 November 2020

Persons entitled

• Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Brief description

Contains fixed charge…

Charge code 0460 7372 0006

• Created: 21 January 2020
• Delivered: 29 January 2020
• Status: Satisfied on 16 November 2020

Persons entitled

• Aib Group (UK) PLC

Brief description

The assets and undertaking of the company…

Charge code 0460 7372 0005

• Created: 12 July 2016
• Delivered: 18 July 2016
• Status: Satisfied on 21 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deposit agreement to secure own liabilities

• Created: 12 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 16 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 22 September 2009
• Delivered: 29 September 2009
• Status: Satisfied on 16 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 21 April 2009
• Delivered: 22 April 2009
• Status: Satisfied on 16 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 30 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 21 May 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…