Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Charge over shares and loan notes #1
Fully Satisfied 16 Jun 2008
31 Dec 2009
- Barclays Unquoted Investments Limited
By way of first fixed charge the charged securities see image for full details.
Charge over shares #2
Fully Satisfied 5 Sept 2008
8 Dec 2009
- Med-tel International Holdings Llc
Four ordinary shares of £1.00 each and 25,344 special shares of £1.00 each, any other related rights. See image for full details.
Debenture #3
Fully Satisfied 4 Mar 2011
4 Nov 2016
- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #4
Fully Satisfied 8 Mar 2011
4 Nov 2016
- Hsbc Asset Finance (uk) Ltd & Hsbc Equipment Finance (uk) Ltd
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
