HOLT MEDICAL GROUP LIMITED

Company number 09242704

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

Charge code 0924 2704 0008

• Created: 12 October 2022
• Delivered: 17 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0924 2704 0007

• Created: 3 December 2021
• Delivered: 13 December 2021
• Status: Satisfied on 22 November 2022

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) as Security Agent for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 0924 2704 0006

• Created: 3 December 2021
• Delivered: 13 December 2021
• Status: Satisfied on 22 November 2022

Persons entitled

• Natwest Markets PLC as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 0924 2704 0005

• Created: 3 December 2021
• Delivered: 13 December 2021
• Status: Satisfied on 22 November 2022

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) as Security Agent for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 0924 2704 0004

• Created: 3 December 2021
• Delivered: 10 December 2021
• Status: Satisfied on 22 November 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Acting as Security Agent for the Secured Parties as Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0924 2704 0003

• Created: 3 December 2021
• Delivered: 10 December 2021
• Status: Satisfied on 22 November 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Acting as Security Agent for the Secured Parties as Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0924 2704 0002

• Created: 14 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 10 August 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0924 2704 0001

• Created: 11 March 2015
• Delivered: 12 March 2015
• Status: Satisfied on 23 May 2018

Persons entitled

• Leumi Abl LTD

Brief description

N/A…