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BATH FERTILITY CENTRE LIMITED

Company number 04742154

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0474 2154 0005

Satisfy charge 0474 2154 0005 on the Companies House WebFiling service

Created
21 August 2023
Delivered
22 August 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0474 2154 0004

Created
21 June 2019
Delivered
26 June 2019
Status
Satisfied on 8 April 2022

Persons entitled

  • Midcap Financial (Ireland) Limited as Security Trustee

Brief description

None…

Charge code 0474 2154 0003

Created
7 February 2019
Delivered
19 February 2019
Status
Satisfied on 20 June 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0474 2154 0002

Created
7 February 2019
Delivered
18 February 2019
Status
Satisfied on 20 June 2019

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

Created
15 November 2011
Delivered
16 November 2011
Status
Satisfied on 9 February 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…