PROVIDE MEDICAL LTD

Company number 06982040

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

Charge code 0698 2040 0006

• Created: 3 July 2023
• Delivered: 5 July 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0698 2040 0005

• Created: 12 June 2019
• Delivered: 22 June 2019
• Status: Satisfied on 2 October 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0698 2040 0004

• Created: 28 November 2018
• Delivered: 29 November 2018
• Status: Satisfied on 1 July 2019

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0698 2040 0003

• Created: 10 September 2018
• Delivered: 10 September 2018
• Status: Satisfied on 1 July 2019

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

Contains fixed charge…

All assets debenture

• Created: 28 March 2013
• Delivered: 3 April 2013
• Status: Satisfied on 1 July 2019

Persons entitled

• Abn Amro Commercial Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture (including qualifying floating charge)

• Created: 8 April 2011
• Delivered: 9 April 2011
• Status: Satisfied on 19 September 2013

Persons entitled

• Calverton Factors Limited

Short particulars

Fixed and floating charge over all book debts and floating…