HARVEST HEALTHCARE LIMITED

Company number 07210261

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0721 0261 0011

• Created: 20 January 2022
• Delivered: 23 January 2022
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (in Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0721 0261 0010

• Created: 20 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 26 January 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Registered trademark with registration number 00002173997…

Charge code 0721 0261 0009

• Created: 31 December 2018
• Delivered: 2 January 2019
• Status: Satisfied on 22 December 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0721 0261 0008

• Created: 6 December 2018
• Delivered: 6 December 2018
• Status: Satisfied on 22 December 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0721 0261 0007

• Created: 21 July 2017
• Delivered: 21 July 2017
• Status: Satisfied on 22 October 2019

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0721 0261 0006

• Created: 10 July 2014
• Delivered: 10 July 2014
• Status: Satisfied on 24 October 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0721 0261 0005

• Created: 12 May 2014
• Delivered: 13 May 2014
• Status: Satisfied on 24 October 2018

Persons entitled

• Hsbc Bank PLC

Brief description

None…

Charge code 0721 0261 0004

• Created: 25 February 2014
• Delivered: 27 February 2014
• Status: Satisfied on 22 December 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0721 0261 0003

• Created: 25 February 2014
• Delivered: 27 February 2014
• Status: Satisfied on 24 October 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 1 June 2010
• Delivered: 16 June 2010
• Status: Satisfied on 18 February 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 May 2010
• Delivered: 22 May 2010
• Status: Satisfied on 18 February 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…