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SG HEALTH SOLUTIONS LIMITED

Company number 04215291

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

Charge code 0421 5291 0007

Satisfy charge 0421 5291 0007 on the Companies House WebFiling service

Created
22 December 2017
Delivered
2 January 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0421 5291 0006

Satisfy charge 0421 5291 0006 on the Companies House WebFiling service

Created
27 July 2015
Delivered
29 July 2015
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Westpac Banking Corporation as Security Trustee

Brief description

None…

Deposit agreement to secure own liabilities

Created
8 January 2002
Delivered
24 January 2002
Status
Satisfied on 11 June 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Created
5 November 2001
Delivered
9 November 2001
Status
Satisfied on 11 June 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The deposit (as defined). See the mortgage charge document…

Deposit agreement to secure own liabilities

Created
19 October 2001
Delivered
30 October 2001
Status
Satisfied on 11 June 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
19 October 2001
Delivered
30 October 2001
Status
Satisfied on 11 June 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 October 2001
Delivered
27 October 2001
Status
Satisfied on 20 January 2012

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…