ROUTES HEALTHCARE (NORTH) LIMITED

Company number 06862372

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0686 2372 0007

• Created: 5 November 2024
• Delivered: 6 November 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0686 2372 0006

• Created: 10 June 2021
• Delivered: 18 June 2021
• Status: Outstanding

Persons entitled

• Palatine Private Equity LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0686 2372 0005

• Created: 10 June 2021
• Delivered: 15 June 2021
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0686 2372 0004

• Created: 21 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 21 June 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0686 2372 0003

• Created: 29 July 2016
• Delivered: 8 August 2016
• Status: Satisfied on 21 June 2021

Persons entitled

• Key Capital Partners (Nominees) Limited

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 29 September 2009
• Delivered: 7 October 2009
• Status: Satisfied on 12 June 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 6 August 2009
• Delivered: 11 August 2009
• Status: Satisfied on 21 June 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…