MEDACS HEALTHCARE LIMITED

Company number 02518546

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0251 8546 0021

• Created: 3 March 2023
• Delivered: 7 March 2023
• Status: Outstanding

Persons entitled

• TWENTY20 Capital Investments Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0251 8546 0020

• Created: 3 March 2023
• Delivered: 6 March 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (As Security Trustee)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0251 8546 0019

• Created: 17 December 2021
• Delivered: 29 December 2021
• Status: Satisfied on 9 March 2023

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0251 8546 0018

• Created: 5 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 9 March 2023

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

N/A…

Charge code 0251 8546 0017

• Created: 6 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 9 March 2023

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0251 8546 0016

• Created: 30 July 2015
• Delivered: 1 August 2015
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0251 8546 0015

• Created: 10 November 2014
• Delivered: 17 November 2014
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0251 8546 0014

• Created: 6 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 27 April 2007
• Delivered: 12 May 2007
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 April 2004
• Delivered: 12 May 2004
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited as Security Trustee

Short particulars

The chargor charges all the mortgaged property all real…

Fixed and floating charge

• Created: 7 January 2003
• Delivered: 11 January 2003
• Status: Satisfied on 15 June 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 31 August 2000
• Delivered: 20 September 2000
• Status: Satisfied on 18 May 2004

Persons entitled

• Gmac Commercial Credit Llc the ("Security Trustee" and "Security Bene Ficiary") and Gmac Commercial Credit Development Limited ("Gmac UK") ("Security Beneficiary")

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 May 1999
• Delivered: 20 May 1999
• Status: Satisfied on 18 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 12 November 1997
• Delivered: 18 November 1997
• Status: Satisfied on 21 April 2004

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Any debts purchased or puported to be purchased by the…

Debenture

• Created: 17 November 1994
• Delivered: 25 November 1994
• Status: Satisfied on 18 September 2003

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 December 1993
• Delivered: 24 December 1993
• Status: Satisfied on 26 November 1994

Persons entitled

• Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 February 1993
• Delivered: 15 February 1993
• Status: Satisfied on 10 September 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…