LLOYDS PHARMACY CLINICAL HOMECARE LIMITED

Company number 02764914

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0276 4914 0011

• Created: 1 September 2023
• Delivered: 5 September 2023
• Status: Outstanding

Persons entitled

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

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0276 4914 0010

• Created: 1 December 2022
• Delivered: 2 December 2022
• Status: Outstanding

Persons entitled

• Aurelius Crocodile Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0276 4914 0009

• Created: 2 November 2022
• Delivered: 9 November 2022
• Status: Satisfied on 22 August 2023

Persons entitled

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

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0276 4914 0008

• Created: 6 April 2022
• Delivered: 11 April 2022
• Status: Satisfied on 22 August 2023

Persons entitled

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

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0276 4914 0007

• Created: 6 April 2022
• Delivered: 6 April 2022
• Status: Outstanding

Persons entitled

• Aurelius Crocodile Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Debenture

• Created: 30 June 2006
• Delivered: 11 July 2006
• Status: Satisfied on 22 December 2006

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 August 2003
• Delivered: 29 August 2003
• Status: Satisfied on 22 December 2006

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 September 2002
• Delivered: 17 September 2002
• Status: Satisfied on 22 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 August 2002
• Delivered: 6 August 2002
• Status: Satisfied on 18 November 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture deed

• Created: 25 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 18 November 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Debenture containing fixed and floating charges

• Created: 23 September 1998
• Delivered: 2 October 1998
• Status: Satisfied on 14 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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