GAMA HEALTHCARE LTD

Company number 05316871

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0531 6871 0012

• Created: 3 May 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0531 6871 0011

• Created: 6 April 2017
• Delivered: 7 April 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as…

Charge code 0531 6871 0010

• Created: 28 April 2015
• Delivered: 2 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold – sovereign house 2 regal way watford…

Legal assignment of contract monies

• Created: 11 March 2013
• Delivered: 13 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 4 March 2013
• Delivered: 6 March 2013
• Status: Outstanding

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: 4 March 2013
• Delivered: 6 March 2013
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 28 December 2012
• Delivered: 29 December 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 30 July 2010
• Delivered: 4 August 2010
• Status: Satisfied on 2 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

£16,008.20 see image for full details.

All assets debenture

• Created: 9 December 2009
• Delivered: 14 December 2009
• Status: Satisfied on 14 February 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 2 March 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 July 2008
• Delivered: 23 July 2008
• Status: Satisfied on 2 March 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…