DAY LEWIS MEDICAL LIMITED

Company number 01904504

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0190 4504 0010

• Created: 9 September 2022
• Delivered: 13 September 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

The property known as or being unit 3, peterwood park…

Charge code 0190 4504 0009

• Created: 4 September 2020
• Delivered: 8 September 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0190 4504 0008

• Created: 16 March 2020
• Delivered: 17 March 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Amongst others, unit 3 peterwood way, croydon, CR0 4UQ with…

Charge code 0190 4504 0007

• Created: 25 September 2019
• Delivered: 27 September 2019
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

The property known as or being unit 4 beddington. Trading…

Charge code 0190 4504 0006

• Created: 17 February 2016
• Delivered: 25 February 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as day lewis house, 2 peterwood way…

Chattel mortgage

• Created: 17 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 7 August 2012

Persons entitled

• Lombard North Central PLC

Short particulars

Knapp klass x warehouse control system-PO5203-12-1.

Intercreditor deed

• Created: 9 September 2002
• Delivered: 26 September 2002
• Status: Satisfied on 24 December 2003

Persons entitled

• Barings (Guernsey) Limited

Short particulars

All distribution in cash or kind in respect of the account…

Legal charge

• Created: 18 July 1991
• Delivered: 23 July 1991
• Status: Satisfied on 19 February 2016

Persons entitled

• Bank of Baroda

Short particulars

Ground floor ware house 340 bensham lane thornton heath.

Debenture

• Created: 27 July 1988
• Delivered: 28 July 1988
• Status: Satisfied on 19 February 2016

Persons entitled

• Bank of Baroda

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee & debenture

• Created: 17 January 1986
• Delivered: 31 January 1986
• Status: Satisfied on 21 June 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…