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SG HEALTH SOLUTIONS LIMITED

Company number 04215291

Debenture

Created
19 October 2001
Delivered
27 October 2001
Status
Satisfied on 20 January 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Development Capital Limited

Amount secured

All money and liabilities agreed to be paid by the company to hilders of loan notes issured nder a £3,950,000 subordinated secured loan note instrument 2010 and all other money and liabilities expessed to be secured by the debenture deed

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 20 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)