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.