4 WAYS HEALTHCARE LIMITED

Company number 04785250

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0478 5250 0012

• Created: 16 May 2022
• Delivered: 18 May 2022
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0478 5250 0011

• Created: 24 December 2021
• Delivered: 29 December 2021
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

None specified…

Charge code 0478 5250 0010

• Created: 2 August 2019
• Delivered: 7 August 2019
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0478 5250 0009

• Created: 18 December 2017
• Delivered: 18 December 2017
• Status: Satisfied on 17 September 2018

Persons entitled

• Synova Capital General Partner 4 Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0478 5250 0008

• Created: 24 November 2017
• Delivered: 27 November 2017
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Legal assignment of contract monies

• Created: 17 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 29 November 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

All its right title and interest in and to any credit…

Debenture

• Created: 26 September 2012
• Delivered: 28 September 2012
• Status: Satisfied on 29 November 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 7 September 2012
• Delivered: 11 September 2012
• Status: Satisfied on 29 November 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 7 September 2012
• Delivered: 11 September 2012
• Status: Satisfied on 29 November 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 18 April 2008
• Delivered: 30 April 2008
• Status: Satisfied on 10 October 2012

Persons entitled

• Canara Bank

Short particulars

All book and other debts revenues and claims both present…

Letter of hypothecation

• Created: 18 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 10 October 2012

Persons entitled

• Canara Bank

Short particulars

Charge to you all stock in trade(and the sale proceeds…

Legal charge

• Created: 18 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 10 October 2012

Persons entitled

• Canara Bank

Short particulars

F/H land and buildings at unit 7 marchmont gate maxted road…