CONCORDIA HEALTH GROUP LIMITED

Company number 07834564

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0783 4564 0005

• Created: 3 April 2019
• Delivered: 4 April 2019
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0783 4564 0004

• Created: 23 February 2017
• Delivered: 15 March 2017
• Status: Satisfied on 5 August 2019

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0783 4564 0003

• Created: 23 February 2017
• Delivered: 15 March 2017
• Status: Satisfied on 5 August 2019

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0783 4564 0002

• Created: 28 April 2015
• Delivered: 7 May 2015
• Status: Satisfied on 15 November 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture deed

• Created: 21 December 2012
• Delivered: 27 December 2012
• Status: Satisfied on 15 November 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…