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VANGUARD HEALTHCARE GROUP LIMITED

Company number 06764946

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0676 4946 0007

Satisfy charge 0676 4946 0007 on the Companies House WebFiling service

Created
8 June 2021
Delivered
9 June 2021
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0676 4946 0006

Created
31 July 2015
Delivered
5 August 2015
Status
Satisfied on 27 January 2021

Persons entitled

  • European Capital Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0676 4946 0005

Created
9 October 2014
Delivered
14 October 2014
Status
Satisfied on 4 August 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

None…

Charge code 0676 4946 0004

Created
1 July 2014
Delivered
2 July 2014
Status
Satisfied on 4 August 2015

Persons entitled

  • Aib Group (UK) P.L.C

Brief description

Contains fixed charge…

Debenture

Created
31 March 2009
Delivered
9 April 2009
Status
Satisfied on 2 June 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Investor loan note debenture and guarantee

Created
31 March 2009
Delivered
8 April 2009
Status
Satisfied on 4 August 2015

Persons entitled

  • Mml Capital Partners LLP (As Agent and Trustee for the Noteholders) (the Security Trustee)

Short particulars

The scheduled property and fixed and floating charge over…

Mezzanine debenture and guarantee

Created
31 March 2009
Delivered
8 April 2009
Status
Satisfied on 4 August 2015

Persons entitled

  • Mml Capital Partners LLP (As Agent and Trustee for the Finance Parties) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…