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352 MEDICAL LIMITED

Company number NI056235

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

Charge code NI05 6235 0011

Satisfy charge NI05 6235 0011 on the Companies House WebFiling service

Created
4 November 2024
Delivered
7 November 2024
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited (As Security Agent) and Its Successor in Title and Permitted Transferees

Brief description

Contains fixed charge…

Charge code NI05 6235 0010

Created
25 June 2021
Delivered
1 July 2021
Status
Satisfied on 20 August 2024

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code NI05 6235 0009

Created
1 July 2014
Delivered
11 July 2014
Status
Satisfied on 22 June 2021

Persons entitled

  • Barclays Bank PLC

Brief description

The mortgagor's property situate and known as 352 lisburn…

Charge code NI05 6235 0008

Created
1 July 2014
Delivered
11 July 2014
Status
Satisfied on 5 July 2021

Persons entitled

  • Barclays Bank PLC

Brief description

The mortgagor's property situate and known as unit 1…

Charge code NI05 6235 0007

Created
1 July 2014
Delivered
11 July 2014
Status
Satisfied on 21 August 2019

Persons entitled

  • Barclays Bank PLC

Brief description

The mortgagor's property situate and known as 4-6 lisburn…

Charge code NI05 6235 0006

Created
14 November 2013
Delivered
26 November 2013
Status
Satisfied on 30 November 2017

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code NI05 6235 0005

Created
14 November 2013
Delivered
21 November 2013
Status
Satisfied on 30 November 2017

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

Created
13 October 2011
Delivered
24 October 2011
Status
Satisfied on 5 July 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

(1) a first fixed charge over all sums of money specified…

Debenture

Created
13 October 2011
Delivered
24 October 2011
Status
Satisfied on 5 July 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 December 2009
Delivered
22 December 2009
Status
Satisfied on 15 September 2010

Persons entitled

  • Madan Songra
  • Ashok Songra
  • Suresh Tharma

Short particulars

All that leasehold property situate and known as unit 1, 21…

Mortgage or charge

Created
19 December 2008
Delivered
29 December 2008
Status
Satisfied on 30 November 2017

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies legal charge. UNIT1, 21 old channel road…