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TRIO HEALTHCARE LIMITED

Company number 05776276

Filter charges

Filter charges
12 charges registered
9 outstanding, 3 satisfied, 0 part satisfied

Charge code 0577 6276 0012

Satisfy charge 0577 6276 0012 on the Companies House WebFiling service

Created
7 January 2024
Delivered
26 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0577 6276 0011

Satisfy charge 0577 6276 0011 on the Companies House WebFiling service

Created
1 July 2021
Delivered
12 July 2021
Status
Outstanding

Persons entitled

  • Swk Funding Llc

Brief description

Pursuant to clause 3 of the charge, the company charged as…

Charge code 0577 6276 0010

Satisfy charge 0577 6276 0010 on the Companies House WebFiling service

Created
1 July 2021
Delivered
6 July 2021
Status
Outstanding

Persons entitled

  • Swk Funding Llc

Brief description

Pursuant to clause 2 of the charge, the company charged a…

Charge code 0577 6276 0009

Satisfy charge 0577 6276 0009 on the Companies House WebFiling service

Created
1 July 2021
Delivered
6 July 2021
Status
Outstanding

Persons entitled

  • Swk Funding Llc

Brief description

Pursuant to clause 3.1.3 of the charge, the company charged…

Charge code 0577 6276 0008

Satisfy charge 0577 6276 0008 on the Companies House WebFiling service

Created
24 August 2020
Delivered
3 September 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0577 6276 0007

Satisfy charge 0577 6276 0007 on the Companies House WebFiling service

Created
31 March 2020
Delivered
31 March 2020
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0577 6276 0006

Satisfy charge 0577 6276 0006 on the Companies House WebFiling service

Created
14 February 2020
Delivered
14 February 2020
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0577 6276 0005

Satisfy charge 0577 6276 0005 on the Companies House WebFiling service

Created
14 February 2020
Delivered
14 February 2020
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0577 6276 0004

Satisfy charge 0577 6276 0004 on the Companies House WebFiling service

Created
22 October 2019
Delivered
24 October 2019
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Richard Anderson

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0577 6276 0003

Created
14 December 2017
Delivered
14 December 2017
Status
Satisfied on 22 February 2020

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Debenture

Created
21 April 2009
Delivered
24 April 2009
Status
Satisfied on 14 October 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 May 2007
Delivered
18 May 2007
Status
Satisfied on 15 March 2012

Persons entitled

  • The Partnership Investment Small Loans Fund L.P

Short particulars

Fixed and floating charges over the undertaking and all…