ICS HEALTHCARE SERVICES LIMITED

Company number 06666392

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0666 6392 0006

• Created: 3 September 2021
• Delivered: 8 September 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0666 6392 0005

• Created: 6 March 2019
• Delivered: 7 March 2019
• Status: Satisfied on 9 June 2021

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0666 6392 0004

• Created: 22 August 2014
• Delivered: 28 August 2014
• Status: Satisfied on 6 March 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Senior Secured Parties

Brief description

Contains fixed charge…

Group debenture

• Created: 8 June 2010
• Delivered: 17 June 2010
• Status: Satisfied on 28 August 2014

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

The real property,all licences,the proceeds of sale,all…

Debenture and guarantee

• Created: 28 August 2008
• Delivered: 5 September 2008
• Status: Satisfied on 23 June 2010

Persons entitled

• Inflexion Private Equity Partners LLP as Agent and Trustee for the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture and guarantee

• Created: 28 August 2008
• Delivered: 3 September 2008
• Status: Satisfied on 23 June 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…