DIRECT HEALTH (UK) LIMITED

Company number 04634266

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0463 4266 0014

• Created: 26 August 2014
• Delivered: 29 August 2014
• Status: Outstanding

Persons entitled

• Ronald Scott
• Timothy Barker
• Robert Greenshields
• Hamilton Greenwood

Brief description

Contains fixed charge…

Charge code 0463 4266 0013

• Created: 14 March 2014
• Delivered: 19 March 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee for Each Group Member)

Brief description

Notification of addition to or amendment of charge…

Confirmation

• Created: 17 January 2012
• Delivered: 26 January 2012
• Status: Satisfied on 16 August 2012

Persons entitled

• Indigo Capital LLP

Short particulars

By way of fixed charge the real property the tangible…

Debenture

• Created: 21 April 2011
• Delivered: 5 May 2011
• Status: Satisfied on 1 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmation

• Created: 21 April 2011
• Delivered: 3 May 2011
• Status: Satisfied on 16 August 2012

Persons entitled

• Indigo Capital LLP

Short particulars

By way of fixed charge all of its rights, title and…

Debenture

• Created: 22 November 2006
• Delivered: 21 January 2012
• Status: Satisfied on 1 April 2014

Persons entitled

• Indigo Capital Limited (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 1 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2006
• Delivered: 29 November 2006
• Status: Satisfied on 16 August 2012

Persons entitled

• Indigo Capital Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 May 2006
• Delivered: 26 January 2012
• Status: Satisfied on 21 March 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 May 2005
• Delivered: 9 June 2005
• Status: Satisfied on 22 January 2008

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 April 2005
• Delivered: 9 April 2005
• Status: Satisfied on 22 January 2008

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2003
• Delivered: 5 April 2003
• Status: Satisfied on 5 July 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

• Created: 31 March 2003
• Delivered: 5 April 2003
• Status: Satisfied on 5 July 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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