Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
19 Jun 2017
30 Jun 2017
059859040004
  • Hsbc Bank Plc

Satisfied Charges

Debenture #1

Fully Satisfied
22 Dec 2006
24 Apr 2017
  • The Governor And Company Of The Bank Of Ireland

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.

Legal charge #2

Fully Satisfied
15 Mar 2012
24 Apr 2017
  • The Governor & Company Of The Bank Of Ireland

F/H property k/a worcester royal infirmary ronkswood branch charles hastings way worcester t/no WR68353 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.

Development profit account charge #3

Fully Satisfied
19 Jul 2012
24 Apr 2017
  • Medicx Health (nine) Limited

Full title guarantee as secrity all its right, title and interest in all monies deposited to account number 41500414, sort code 40-08-04 held with the bank see image for full details.