PRISM UK MEDICAL LIMITED

Company number 04992349

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0499 2349 0012

• Created: 17 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (in Its Capacity as Security Trustee for the Beneficiaries)

Brief description

Not applicable…

Charge code 0499 2349 0011

• Created: 20 January 2022
• Delivered: 23 January 2022
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (in Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0499 2349 0010

• Created: 20 June 2019
• Delivered: 26 June 2019
• Status: Satisfied on 26 January 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0499 2349 0009

• Created: 15 March 2019
• Delivered: 21 March 2019
• Status: Satisfied on 26 January 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

The following intellectual property is subject to a fixed…

Charge code 0499 2349 0008

• Created: 17 December 2018
• Delivered: 19 December 2018
• Status: Satisfied on 21 March 2019

Persons entitled

• Hsbc UK Bank PLC

Brief description

All present and future property and assets of the company…

Charge code 0499 2349 0007

• Created: 1 June 2017
• Delivered: 5 June 2017
• Status: Satisfied on 4 January 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0499 2349 0006

• Created: 1 June 2017
• Delivered: 1 June 2017
• Status: Satisfied on 4 January 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0499 2349 0005

• Created: 11 April 2014
• Delivered: 25 April 2014
• Status: Satisfied on 21 March 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0499 2349 0004

• Created: 11 April 2014
• Delivered: 15 April 2014
• Status: Satisfied on 4 January 2019

Persons entitled

• Ldc (Managers) Limited as Security Trustee for the Beneficiaries

Brief description

Contains fixed charge…

Debenture

• Created: 4 September 2006
• Delivered: 4 September 2006
• Status: Satisfied on 16 April 2014

Persons entitled

• Hsbc Bank Canada

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 19 April 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 September 2004
• Delivered: 28 September 2004
• Status: Satisfied on 21 November 2009

Persons entitled

• Canadian Imperial Bank of Commerce

Short particulars

Fixed and floating charges over the undertaking and all…