ULTIMATE HEALTHCARE LTD

Company number 05894828

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

Charge code 0589 4828 0007

• Created: 25 May 2023
• Delivered: 25 May 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0589 4828 0006

• Created: 29 November 2019
• Delivered: 9 December 2019
• Status: Satisfied on 15 May 2023

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Material intellectual property – registered trademark:…

Charge code 0589 4828 0005

• Created: 22 July 2019
• Delivered: 26 July 2019
• Status: Satisfied on 20 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0589 4828 0004

• Created: 22 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 20 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0589 4828 0003

• Created: 10 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 20 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

As continuing security for the payment and/or discharge of…

Debenture

• Created: 18 August 2009
• Delivered: 27 August 2009
• Status: Satisfied on 27 September 2016

Persons entitled

• 3I Group PLC (3I)

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 6TH july 1999 and

• Created: 8 March 2007
• Delivered: 16 March 2007
• Status: Satisfied on 26 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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