Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #22
Outstanding- Intesa Sanpaolo S.p.a.
A registered charge #21
Outstanding- Intesa Sanpaolo S.p.a.
Satisfied Charges
Chattel mortgage #3
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- The Co-operative Bank P.l.c.
Notification of addition to or amendment of charge.
A registered charge #15
Fully Satisfied- The Co-operative Bank Plc
Chattels mortgage.
A registered charge #16
Fully Satisfied- The Co-operative Bank P.l.c.
Chattels mortgage.
A registered charge #17
Fully Satisfied- The Co-operative Bank P.l.c.
Chattels mortgage.
A registered charge #18
Fully Satisfied- The Co-operative Bank P.l.c.
Chattels mortgage.
A registered charge #19
Fully Satisfied- The Co-operative Bank P.l.c.
Chattels mortgage.
A registered charge #20
Fully Satisfied- Unicredit Bank Ag, Milan Branch (as Security Agent)
N/A.
