SUMMIT MEDICAL GROUP LIMITED

Company number 06535034

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

Charge code 0653 5034 0007

• Created: 28 May 2019
• Delivered: 31 May 2019
• Status: Satisfied on 19 February 2024

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0653 5034 0006

• Created: 29 March 2018
• Delivered: 4 April 2018
• Status: Satisfied on 15 June 2019

Persons entitled

• Agensynd, S.L.

Brief description

Please see instrument for further details…

Charge code 0653 5034 0005

• Created: 30 September 2016
• Delivered: 30 September 2016
• Status: Satisfied on 15 June 2019

Persons entitled

• Agensynd, S.L.

Brief description

Please see instrument for further details…

Charge code 0653 5034 0004

• Created: 27 June 2013
• Delivered: 12 July 2013
• Status: Satisfied on 22 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Na. Notification of addition to or amendment of charge.

Financial securities account pledge agreement

• Created: 6 October 2010
• Delivered: 16 October 2010
• Status: Satisfied on 22 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The pledged financial securities account and pledged bank…

Debenture

• Created: 28 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 22 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 28 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 22 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…