MEDICARE FIRST LIMITED

Company number 05097027

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0509 7027 0006

• Created: 12 October 2018
• Delivered: 31 October 2018
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0509 7027 0005

• Created: 12 October 2018
• Delivered: 31 October 2018
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0509 7027 0004

• Created: 22 May 2018
• Delivered: 22 May 2018
• Status: Satisfied on 18 October 2018

Persons entitled

• Abn Amro Asset Based Finance N.V., UK Branch

Brief description

Each security obligor with full title guarantee, hereby…

Charge code 0509 7027 0003

• Created: 1 June 2017
• Delivered: 9 June 2017
• Status: Satisfied on 18 October 2018

Persons entitled

• Endless LLP (In Its Capacity as Security Trustee)

Brief description

The properties known as 10TH floor, temple point, temple…

Debenture

• Created: 5 April 2011
• Delivered: 8 April 2011
• Status: Satisfied on 13 November 2012

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over book debts

• Created: 4 October 2004
• Delivered: 8 October 2004
• Status: Satisfied on 13 November 2012

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…