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CELLO HEALTH LIMITED

Company number 05120150

Filter charges

Filter charges
4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0512 0150 0004

Satisfy charge 0512 0150 0004 on the Companies House WebFiling service

Created
27 October 2020
Delivered
29 October 2020
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Intermediate Capital Group PLC as Security Trustee

Brief description

None…

Debenture

Created
27 July 2005
Delivered
5 August 2005
Status
Satisfied on 17 December 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
14 December 2004
Delivered
18 December 2004
Status
Satisfied on 17 December 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
9 November 2004
Delivered
11 November 2004
Status
Satisfied on 15 December 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…