PASANTE HEALTHCARE LIMITED

Company number 04409735

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

Charge code 0440 9735 0007

• Created: 13 October 2016
• Delivered: 13 October 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0440 9735 0006

• Created: 7 August 2015
• Delivered: 11 August 2015
• Status: Satisfied on 24 June 2016

Persons entitled

• Close Brothers LTD ("the Security Trustee")

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 30 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 24 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Charging on non vesting book debts

• Created: 26 May 2010
• Delivered: 28 May 2010
• Status: Satisfied on 24 June 2016

Persons entitled

• Close Invoice Finance LTD

Short particulars

By way of fixed charge all book debts and other debts and…

An omnibus guarantee and set-off agreement

• Created: 29 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 20 February 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

• Created: 27 May 2002
• Delivered: 30 May 2002
• Status: Satisfied on 24 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 5 April 2013

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…