PROTOMED LIMITED

Company number 06328310

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0632 8310 0008

• Created: 10 July 2015
• Delivered: 27 July 2015
• Status: Satisfied on 11 November 2017

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

As more particularly described in clause 3 of the…

Charge code 0632 8310 0007

• Created: 23 June 2015
• Delivered: 30 June 2015
• Status: Satisfied on 7 August 2015

Persons entitled

• The Royal Bank of Scotland in Its Capacity as Security Agent

Brief description

As more particularly described in clause 3 of the…

Charge code 0632 8310 0006

• Created: 12 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 25 June 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) in Its Capacity as Security Agent

Brief description

As more particularly described in clause 3 of the…

Deed of accession to a debenture dated 31 january 2009

• Created: 18 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 5 January 2015

Persons entitled

• Clydesdale Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 18 March 2013
• Delivered: 21 March 2013
• Status: Satisfied on 22 December 2014

Persons entitled

• Lloyds Development Capital (Holdings) Limited as Agent and Trustee for Itself and the Loan Stock Holders Together with Any Other Party Who Accedes to the Security Trust Deed as a Beneficiary

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 18 March 2013
• Delivered: 21 March 2013
• Status: Satisfied on 22 December 2014

Persons entitled

• Andrew Patterson as Agent and Trustee for Himself and the Loan Stock Holders Together with Any Other Party Who Accedes to the Security Trust Deed as a Beneficiary

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 18 March 2013
• Delivered: 21 March 2013
• Status: Satisfied on 22 December 2014

Persons entitled

• Phoenix Medical Supplies Limited as Agent and Trustee for Itself and the Loan Stock Holders Together with Any Other Party Who Accedes to the Security Trust Deed as a Beneficiary

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 October 2010
• Delivered: 30 October 2010
• Status: Satisfied on 30 October 2014

Persons entitled

• Quantum Specials Limited

Short particulars

Fixed and floating charge over the undertaking and all…