ELYSIUM HEALTHCARE LIMITED

Company number 04063391

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0406 3391 0007

• Created: 26 August 2022
• Delivered: 5 September 2022
• Status: Outstanding

Persons entitled

• Surrey and Borders Partnership Nhs Foundation Trust

Brief description

The freehold property at april cottage, farmfield hospital…

Charge code 0406 3391 0006

• Created: 14 June 2018
• Delivered: 19 June 2018
• Status: Satisfied on 31 January 2022

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Leasehold properties known as towngate house LS20 9PQ; 145…

Charge code 0406 3391 0005

• Created: 26 January 2017
• Delivered: 30 January 2017
• Status: Satisfied on 17 April 2018

Persons entitled

• Bnp Paribas London Branch (The Security Agent)

Brief description

Leasehold brierley court 145 church lane manchester title…

Debenture deed

• Created: 7 October 2008
• Delivered: 10 October 2008
• Status: Satisfied on 8 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2004
• Delivered: 8 July 2004
• Status: Satisfied on 10 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 24 October 2002
• Delivered: 25 October 2002
• Status: Satisfied on 22 September 2004

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 2002
• Delivered: 11 September 2002
• Status: Satisfied on 14 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…