Charges

Security interests and charges registered against the company

2 Outstanding 20 Satisfied

Outstanding Charges

A registered charge #22

Outstanding
9 May 2023
15 May 2023
058063400022
  • Intesa Sanpaolo S.p.a.

A registered charge #21

Outstanding
9 May 2023
15 May 2023
058063400021
  • Intesa Sanpaolo S.p.a.

Satisfied Charges

Chattel mortgage #3

Fully Satisfied
31 Jul 2007
18 Sept 2019
  • The Co-operative Bank Plc

By way of assignment, the assets, details of which are set out in schedule 1 of the mortgage. See the mortgage charge document for full details.

Deed of assignment of service agreement #2

Fully Satisfied
31 Jul 2007
18 Sept 2019
  • The Co-operative Bank Plc

All of its right, title and interest in and under the agreement. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
31 Jul 2007
18 Sept 2019
  • The Co-operative Bank Plc

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. See the mortgage charge document for full details.

Chattel mortgage #4

Fully Satisfied
21 Dec 2007
18 Sept 2019
  • The Co-operative Bank Plc

The assets details of which are set out in schedule 1 of the mortgage and any interest in replacement for modification or addition to any part of such assets. See the mortgage charge document for full details.

Chattel mortgage #5

Fully Satisfied
3 Jan 2008
18 Sept 2019
  • The Co-operative Bank Plc

The assets details of which are set out in schedule 1 of the mortgage and any interest in replacement for modification or addition to any part of such assets. See the mortgage charge document for full details.

Chattel mortgage #6

Fully Satisfied
15 Apr 2008
18 Sept 2019
  • The Co-operative Bank Plc As Security Trustee For The Senior Finance Parties (the Security Trustee)

The assets being haemodynamic monitoring asteral equipment no 4242, haemodynamic monitoring asteral equipment no 4252, mobile image intensifier asteral equipment no 4238 (for further details of assets charged please refer to the form 395), and any interest in, replacement for, modification or addition to any part of such assets. See image for full details.

Chattel mortgage #7

Fully Satisfied
17 Jul 2008
18 Sept 2019
  • Co-operative Bank Plc

By way of assignment, the assets; description of equipment: gamma camera flood source, asteral equipment number: 4254, cost of equipment: £7,086.33, equipment number in financial model: 1,060, row on capex model sheet: 292, description in financial model: gamma camera flood source, description of equipment: ggh - 2ND priority - specification of 2 arm system capable of dispensing bulk and stock items, asteral equipment number: 4270, cost of equipment: £268,268.00, equipment number in financial model: 246, row on capex model sheet: 356, description in financial model: ggh - 2ND priority - specification of 2 arm system capable of dispensing bulk and stock items, description of equipment: delta x-ray, asteral equipment number: 4274, cost of equipment: £44,542.67, equipment number in financial model: 1,010, row on capex model sheet: 182, description in financial model: delta x-ray for details of further equipment charged please refer to form 395 see image for full details.

Chattel mortgage #8

Fully Satisfied
23 Oct 2008
18 Sept 2019
  • Co-operative Bank Plc

Schedule 1 the assets. Mobile image intensifier e/n 4277 model no.1024 Row.195 Cost £71,597.00. echocardiagraph machines e/n 4290 model no.28_3 Row 63 cost £126,542.00. echocardiagraph machines e/n 4292 model no.28_A row 365 cost £129,705.00. for further detail see image.

Chattel mortgage #9

Fully Satisfied
20 Jan 2009
18 Sept 2019
  • Co-operative Bank Plc

Assets - description of equipment: mid range ultrasound asteral equipment no. 4301 cost of equipment: £74,710.20 equipment no. In financial model: 17_26 row on capex model sheet: 2.74, description of equipment: duplex colour scanner asteral equipment no. 4304 cost of equipment: £98,575.96 equipment no. In financial model: 34 row on capex model sheet: 289, description of equipment: mid range ultrasound asteral equipment no. 4299 cost of equipment: £74,710.20 equipment no. In financial model: 17_25 row on capex model sheet: 273 for details of further assets charged please refer to form 395 see image for full details.

Chattel mortgage #10

Fully Satisfied
19 Aug 2009
18 Sept 2019
  • The Co-operative Bank Plc

Assets - mobile image intensifier, mammography x-ray digital, stereo analogue, for details of further assets charged please refer to form 395, see image for full details.

Chattel mortgage #11

Fully Satisfied
26 Mar 2010
18 Sept 2019
  • The Co-operative Bank P.l.c.

The assets details of which are set out in schedule 1 of the mortgage and any interest in replacement for modification or addition to any part of such assets see image for full details.

Chattel mortgage #12

Fully Satisfied
9 May 2011
18 Sept 2019
  • The Co-operative Bank P.l.c. As Security Trustee

Eip no. 2027, asteral id: 3086 make: agfa, model: adc easy lift & full body cassette holder, category: cr leg stitching, system id: XD884503014, location: diagnostic room 5 site: glen, ownership of asset prior to MES2 major variation: MES1, eip no. 91, asteral id: 3034 make: agfa, model: drystar 5500, category: cr printer, system id: XD794510565, location: viewing room 1 site: glen, ownership of asset prior to MES2 major variation: MES1, eip no. 86, asteral id: 3029 make: agfa, model: adc solo digitizer, category: cr printer, system id: XD634598624, location: paediatric x-ray room site: glen, ownership of asset prior to MES2 major variation: MES1 for details of further chattels please see form MG01 see image for full details.

Chattel mortgage #13

Fully Satisfied
23 Jan 2013
18 Sept 2019
  • The Co-operative Bank Plc

The assets, being: mammography x-ray digital, e/no: 1102.. x-ray machine, e/no: 15_17.. ultrasound, e/no 29_A (for further details of chattels charged please refer to form MG01) see image for full details.

A registered charge #14

Fully Satisfied
9 Jul 2013
18 Sept 2019
058063400014
  • The Co-operative Bank P.l.c.

Notification of addition to or amendment of charge.

A registered charge #15

Fully Satisfied
21 Oct 2013
18 Sept 2019
058063400015
  • The Co-operative Bank Plc

Chattels mortgage.

A registered charge #16

Fully Satisfied
23 Oct 2013
18 Sept 2019
058063400016
  • The Co-operative Bank P.l.c.

Chattels mortgage.

A registered charge #17

Fully Satisfied
23 Jan 2014
18 Sept 2019
058063400017
  • The Co-operative Bank P.l.c.

Chattels mortgage.

A registered charge #18

Fully Satisfied
14 Apr 2014
18 Sept 2019
058063400018
  • The Co-operative Bank P.l.c.

Chattels mortgage.

A registered charge #19

Fully Satisfied
23 Jul 2014
18 Sept 2019
058063400019
  • The Co-operative Bank P.l.c.

Chattels mortgage.

A registered charge #20

Fully Satisfied
30 Jul 2021
3 Aug 2022
058063400020
  • Unicredit Bank Ag, Milan Branch (as Security Agent)

N/A.