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PACIFIC HEALTHCARE LIMITED

Company number 03343931

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Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0334 3931 0007

Satisfy charge 0334 3931 0007 on the Companies House WebFiling service

Created
28 July 2020
Delivered
3 August 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0334 3931 0006

Satisfy charge 0334 3931 0006 on the Companies House WebFiling service

Created
2 February 2015
Delivered
4 February 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

Created
9 June 2008
Delivered
19 June 2008
Status
Satisfied on 6 March 2015

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Subordination agreement created outside the united kingdon and comprising property there

Created
8 November 2001
Delivered
21 November 2001
Status
Satisfied on 7 January 2005

Persons entitled

  • Ge Capital Finance Pty LTD

Short particulars

The relevant subordinated debt being the property and any…

Legal charge

Created
22 February 1999
Delivered
10 March 1999
Status
Satisfied on 6 March 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge all monies standing to…

Guarantee & debenture

Created
22 February 1999
Delivered
10 March 1999
Status
Satisfied on 6 March 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all plant and machinery…

Debenture containing fixed and floating charges

Created
6 August 1998
Delivered
12 August 1998
Status
Satisfied on 7 January 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…