Charges

Security interests and charges registered against the company

3 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 31 Oct 2023

Delivered On: 1 Nov 2023

Charge Code: 085992950006

Persons Entitled:

Fern Healthcare Holdings Limited

A registered charge #7

Outstanding

Created On: 29 Nov 2024

Delivered On: 2 Dec 2024

Charge Code: 085992950007

Persons Entitled:

Barclays Bank Plc As Security Agent

A registered charge #8

Outstanding

Created On: 29 Nov 2024

Delivered On: 2 Dec 2024

Charge Code: 085992950008

Persons Entitled:

Barclays Bank Plc As Security Agent

Satisfied Charges

A registered charge #2

Fully Satisfied

Created On: 19 Jun 2014

Satisfied On: 26 May 2022

Charge Code: 085992950002

Persons Entitled:

Solutus Advisors Ltd

A registered charge #1

Fully Satisfied

Created On: 19 Jun 2014

Satisfied On: 3 Nov 2023

Charge Code: 085992950001

Persons Entitled:

Barclays Bank Plc

A registered charge #3

Fully Satisfied

Created On: 9 Nov 2015

Satisfied On: 3 Nov 2023

Charge Code: 085992950003

Persons Entitled:

Barclays Bank Plc As Security Agent

A registered charge #4

Fully Satisfied

Created On: 1 Mar 2018

Satisfied On: 26 May 2022

Charge Code: 085992950004

Persons Entitled:

Solutus Advisors Limited

Particulars:

Please see instrument for further details.

A registered charge #5

Fully Satisfied

Created On: 9 Mar 2018

Satisfied On: 3 Nov 2023

Charge Code: 085992950005

Persons Entitled:

Barclays Bank Plc (as Security Agent)