Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Hsbc Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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.
