DDS HEALTHCARE LIMITED

Company number 05599819

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

Charge code 0559 9819 0006

• Created: 26 September 2022
• Delivered: 3 October 2022
• Status: Satisfied on 18 May 2023

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0559 9819 0005

• Created: 10 June 2022
• Delivered: 17 June 2022
• Status: Satisfied on 14 October 2022

Persons entitled

• Kroll Trustee Services Limited (Acting as Security Agent as Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0559 9819 0004

• Created: 17 November 2021
• Delivered: 1 December 2021
• Status: Satisfied on 14 October 2022

Persons entitled

• Lucid Trustee Services Limited (Acting as Security Agent as Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0559 9819 0003

• Created: 30 April 2021
• Delivered: 10 May 2021
• Status: Satisfied on 14 October 2022

Persons entitled

• Lucid Trustee Services Limited (As Security Trustee for Itself and the Secured Parties (as Defined in the Instrument))

Brief description

Land and buildings at first floor, 33-35 high street…

Mortgage deed

• Created: 14 November 2005
• Delivered: 15 November 2005
• Status: Satisfied on 9 March 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

33/35 high street rayleigh essex. Together with all…

Debenture deed

• Created: 28 October 2005
• Delivered: 4 November 2005
• Status: Satisfied on 9 March 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…