INTEGRATED DENTAL HOLDINGS LIMITED

Company number 03147164

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0314 7164 0017

• Created: 30 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0314 7164 0016

• Created: 30 March 2023
• Delivered: 30 March 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The intellectual property as described against the name of…

Charge code 0314 7164 0015

• Created: 16 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Trade mark numbers UK00003013060, UK00003070191, UK…

Charge code 0314 7164 0014

• Created: 5 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 4 March 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0314 7164 0013

• Created: 5 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 4 March 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0314 7164 0012

• Created: 30 May 2013
• Delivered: 11 June 2013
• Status: Satisfied on 19 August 2016

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0314 7164 0011

• Created: 30 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 19 August 2016

Persons entitled

• U.S.Bank Trustees Limited (The "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

• Created: 11 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 30 May 2013

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of pledge

• Created: 10 May 2011
• Delivered: 18 May 2011
• Status: Satisfied on 11 June 2013

Persons entitled

• Ing Bank N.V.,London Branch

Short particulars

The secured assets see image for full details.

Fixed and floating security document

• Created: 18 August 2010
• Delivered: 27 August 2010
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

• Created: 2 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

The company pledged and assigned the existing class b…

Fixed and floating security document

• Created: 2 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of pledge

• Created: 26 April 2006
• Delivered: 9 May 2006
• Status: Satisfied on 4 April 2008

Persons entitled

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

Short particulars

The exisiting shares and the futher shares and any…

Debenture

• Created: 24 April 2006
• Delivered: 5 May 2006
• Status: Satisfied on 4 April 2008

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…

Legal charge

• Created: 31 July 1997
• Delivered: 5 August 1997
• Status: Satisfied on 14 January 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h land being land and buildings lying to the…

Deed of charge

• Created: 17 March 1997
• Delivered: 20 March 1997
• Status: Satisfied on 8 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of account no;-01936448…

Composite guarantee and debenture

• Created: 6 June 1996
• Delivered: 19 June 1996
• Status: Satisfied on 3 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(I) nelson street, bolton; (ii) land on the west side of…