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TFS HEALTHCARE LIMITED

Company number 07351100

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0735 1100 0006

Satisfy charge 0735 1100 0006 on the Companies House WebFiling service

Created
12 August 2024
Delivered
28 August 2024
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0735 1100 0005

Satisfy charge 0735 1100 0005 on the Companies House WebFiling service

Created
12 August 2024
Delivered
13 August 2024
Status
Outstanding

Persons entitled

  • Gl 2024 Limited

Brief description

Contains fixed charge…

Charge code 0735 1100 0004

Satisfy charge 0735 1100 0004 on the Companies House WebFiling service

Created
9 February 2021
Delivered
26 February 2021
Status
Outstanding

Persons entitled

  • Investec Capital Solutions No.1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0735 1100 0003

Satisfy charge 0735 1100 0003 on the Companies House WebFiling service

Created
9 February 2021
Delivered
10 February 2021
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

All present and future freehold, leasehold or immovable…

Charge code 0735 1100 0002

Created
18 November 2016
Delivered
21 November 2016
Status
Satisfied on 3 June 2024

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0735 1100 0001

Created
22 August 2013
Delivered
28 August 2013
Status
Satisfied on 5 May 2020

Persons entitled

  • Close Invoice Finance Limited (The Factor)

Brief description

Notification of addition to or amendment of charge…