HEALTHNET HOMECARE (UK) LIMITED

Company number 06856641

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0685 6641 0014

• Created: 29 October 2024
• Delivered: 31 October 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0685 6641 0013

• Created: 7 May 2021
• Delivered: 11 May 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0685 6641 0012

• Created: 31 January 2020
• Delivered: 7 February 2020
• Status: Satisfied on 18 May 2021

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0685 6641 0011

• Created: 31 January 2020
• Delivered: 7 February 2020
• Status: Satisfied on 18 May 2021

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0685 6641 0010

• Created: 1 March 2018
• Delivered: 9 March 2018
• Status: Satisfied on 18 May 2021

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0685 6641 0009

• Created: 1 March 2018
• Delivered: 9 March 2018
• Status: Satisfied on 18 May 2021

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0685 6641 0008

• Created: 10 July 2015
• Delivered: 27 July 2015
• Status: Satisfied on 30 June 2017

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

As more particularly described in clause 3 of the…

Charge code 0685 6641 0007

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

Persons entitled

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

Brief description

As more particularly described in clause 3 of the…

Charge code 0685 6641 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

• Created: 17 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 22 December 2014

Persons entitled

• Andrew Patterson as Agent and Trustee for Himself, Philip Richardson and Alison Anne Norman, Together with Any Party Who Accedes to the Security Trustee as Beneficiary

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of accession to a debenture

• Created: 17 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 5 January 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 17 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 22 December 2014

Persons entitled

• Lloyds Tsb Development Capital 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…

A deed of accession

• Created: 17 May 2011
• Delivered: 24 May 2011
• 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 Party Who Accedes to the Security Trustee as Beneficiary

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 July 2010
• Delivered: 16 July 2010
• Status: Satisfied on 19 June 2017

Persons entitled

• Cbre Spuk (No. 24) Limited

Short particulars

Interest in all sums from time to time standing to the…