| 6 May 2003 | Delivered on: 21 May 2003 Satisfied on: 6 December 2005 Persons entitled: The Royal Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries Classification: Chattels mortgage Secured details: All monies due or to become due from the chargor and by each other company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Mobile scanners and trailers with ref no's LX128, LX331, LX535, scanner s/no's 10079MRM28, 10079MRM31, 10079MRM35, trailer s/no's ITKH04227WB079858, ITKH04325WB121765, ITKHA4227XB017407 (for further details of chattels charged see schedule to form 395). see the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 6 May 2003 | Delivered on: 21 May 2003 Satisfied on: 6 December 2005 Persons entitled: The Royal Bank of Scotland in Its Capacity as Security Agent for the Benficiaries Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #8 |
| 22 January 2001 | Delivered on: 5 February 2001 Satisfied on: 20 July 2005 Persons entitled: Dresdner Bank Ag London Branch as "Security Agent" Classification: Guarantee & debenture Secured details: All monies and liabilities covenanted and/or guaranteed to be paid or discharged by the charging companies (as defined) to the beneficiaries (as defined) under the terms of the charge. Particulars: Property k/a home farm upton estate warwickshire together with. 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. Fully Satisfied | #6 |
| 22 January 2001 | Delivered on: 5 February 2001 Satisfied on: 20 July 2005 Persons entitled: Dresdner Bank Ag London Branch as "Security Agent" Classification: Chattels mortgage Secured details: All monies and liabilities covenanted and/or guaranteed to be paid or discharged by the charging companies (as defined) to the beneficiaries (as defined) under the terms of the charge. Particulars: By way of first mortgage the goods or chattels specified in part v of the schedule attached and all engines appliances parts and othe equipment of any kind installed or fixed therein or thereon and all logbooks maintenance records manuals and other documents the benefit of all contracts and agreements policies of insurance any monies payable. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 29 June 2000 | Delivered on: 6 July 2000 Satisfied on: 9 May 2003 Persons entitled: Ige Medical Systems Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee pursuant to each of the facility documents (as defined). Particulars: 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. Fully Satisfied | #4 |
| 4 December 1996 | Delivered on: 11 December 1996 Satisfied on: 9 May 2003 Persons entitled: The Industrial Bank of Japan,Limited Classification: Supplemental deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreement dated 6TH november 1996 (as defined) and/or the supplemental deed and/or the guarantee and debenture dated 6TH november 1996 (as defined). Particulars: Under clause 3.1,all freehold/leasehold property and assets; all agreements,rights and interests over land or the proceeds of sale and all buildings,fixtures,fixed plant machinery from time to time; all computers,vehicles,office/other equipment listed and all stocks,shares,bonds and securities of any kind whatsoever; all other rights,benefits and interests and all moneys thereon; all book/other debts and claims; the goodwill and uncalled capital; all patents,trade marks and service marks,copyrights,trade names,etc.. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 8 October 2009 | Delivered on: 23 October 2009 Satisfied on: 21 September 2015 Persons entitled: Eurofactor (UK) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the book and other debts due from time to time howsoever by wa of a first fixed security all book and other debts due from time to time. Fully Satisfied | #25 |
| 1 December 1993 | Delivered on: 14 December 1993 Satisfied on: 19 November 1996 Persons entitled: Tsb Bank PLC Classification: Transfer deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the security documents (as defined). Particulars: Fixed charge on all property and assets of the company all book debts. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 21 March 2007 | Delivered on: 4 April 2007 Satisfied on: 4 September 2013 Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee) Classification: Share charge Secured details: All monies due or to become due from the borrower to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first charge, the shares and D. see the mortgage charge document for full details. Fully Satisfied | #17 |
| 1 November 2006 | Delivered on: 6 February 2007 Satisfied on: 28 December 2007 Persons entitled: The Royal Bank of Scotland PLC; Dresdner Bank Ag London and Dresdner Kleinwort Limited(For Details of Further Chargees Please Refer to Form 395) Classification: Quota pledge agreement executed outside the united kingdom and comprising property situated there Secured details: All monies due or to become due from the company to the pledgees under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A pledge over the quota. See the mortgage charge document for full details. Fully Satisfied | #16 |
| 1 November 2006 | Delivered on: 26 January 2007 Satisfied on: 28 December 2007 Persons entitled: The Royal Bank of Scotland PLC as Pledgee (The Security Agent and Pledgee 1), Dresdnerkleinwort Limited (Pledgee 2), Dresdner Bank Ag, London Branch, for Details of Further Chargeesplease Refer to Form 395 Classification: Share pledge agreement Secured details: All monies due or to become due from any obligor to the pledgees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The existing share and all additional shares in the capital of the company meaning alliance medical gmbh, a german limited liability company. Existing share means the amount of eur 25,000.00, the present and future rights to receive, dividends payable in relation to the relevant shares. See the mortgage charge document for full details. Fully Satisfied | #15 |
| 1 November 2006 | Delivered on: 16 November 2006 Satisfied on: 28 December 2007 Persons entitled: The Royal Bank of Scotland PLC Classification: Agreement and deed of first ranking pledge Secured details: All monies due or to become due from each obligor to the chargee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The present shares. See the mortgage charge document for full details. Fully Satisfied | #14 |
| 15 July 2005 | Delivered on: 17 August 2005 Satisfied on: 28 December 2007 Persons entitled: The Royal Bank of Scotland PLC Classification: Quota pledge agreement executed outside the united kingdom and comprising property situated there Secured details: All monies due or to become due from the company to the pledgees under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The quota being the entire share capital of the company. See the mortgage charge document for full details. Fully Satisfied | #13 |
| 15 July 2005 | Delivered on: 30 July 2005 Satisfied on: 28 December 2007 Persons entitled: The Royal Bank of Scotland PLC (The Security Agent) Classification: Chattels mortgage supplemental to a debenture dated 15 july 2005 and Secured details: All monies due or to become due from any member of the group to the security agent and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Mobile scanners and trailers ref no LX331 scanner s/no ITKH04325WB121765,ref no LX535 scanner s/no 10079MRM35 trailer s/no ITKHA4227XB017407, ref no LX942 scanner s/no 10079MRM42 trailer s/no ITKH04220YB078022 for details of further chattels charged please refer to form 395 and all logbooks. See the mortgage charge document for full details. Fully Satisfied | #12 |
| 15 July 2005 | Delivered on: 30 July 2005 Satisfied on: 28 December 2007 Persons entitled: The Royal Bank of Scotland (As Security Agent for the Finance Parties) (the Security Agent) Classification: Debenture Secured details: All monies due or to become due from any member of the group to the chargee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property and all other property, all licences to enter upon or use land, all computers vehicles office equipment and other equipment, the benefit of contracts, all charged securities, the security accounts, all monies standing to the credit on any and all accounts, all intellectual property and by way of floating charge all assets and undertaking. See the mortgage charge document for full details. Fully Satisfied | #11 |
| 9 May 2003 | Delivered on: 28 May 2003 Satisfied on: 14 February 2006 Persons entitled: The Royal Bank of Scotland PLC Classification: Pledge of quotas Secured details: All monies and liabilities due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The quotas. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 31 December 1992 | Delivered on: 15 January 1993 Satisfied on: 19 November 1996 Persons entitled: Hill Samuel Bank Limited Classification: Book debts debenture deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts (see form 395). Fully Satisfied | #1 |
| 31 May 2002 | Delivered on: 11 June 2002 Persons entitled: City & Provincial Properties PLC Classification: Deed relating to carrying out of alterations Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Deposit of £200,000. Outstanding | #7 |
|---|---|---|
| 20 August 2015 | Delivered on: 27 August 2015 Persons entitled: Lombard North Central PLC Classification: A registered charge Outstanding | #33 |
| 20 August 2015 | Delivered on: 27 August 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #32 |
| 20 August 2015 | Delivered on: 27 August 2015 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Outstanding | #31 |
| 10 September 2013 | Delivered on: 13 September 2013 Persons entitled: Commerzbank Aktiengesellschaft, Filiale Luxemburg ("Security Trustee") Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #30 |
| 16 August 2013 | Delivered on: 21 August 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #29 |
| 23 October 2012 | Delivered on: 31 October 2012 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All amounts now and in the future credited to account number 53071840 with national westminster bank PLC. Outstanding | #28 |
| 17 February 2011 | Delivered on: 8 March 2011 Persons entitled: Commerzbank Aktiengesellschaft, Filiale Luxemburg (As Security Trustee for the Secured Parties) Classification: Additional senior share pledge agreement Secured details: All monies due or to become due from the obligors (or any of them) to the pledgees or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares meaning one share with a nominal amount of eur 25,000.00 held on the date of the security agreement together with all ancillary rights and claims associated with the shares see image for full details. Outstanding | #27 |
| 16 February 2011 | Delivered on: 2 March 2011 Persons entitled: Commerzbank Aktiengesellschaft, Filiale Luxemburg (As Security Trustee for the Secured Parties) Classification: Debenture Secured details: All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding | #26 |
| 7 February 2008 | Delivered on: 26 February 2008 Persons entitled: Dresdner Bank Ag,Niederlassung Luxemberg Classification: Debenture Secured details: All monies due or to become due from any obligor or grantor of security to the security trustee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Outstanding | #24 |
| 14 December 2007 | Delivered on: 4 January 2008 Persons entitled: Dresdner Bank Ag, Niederlassung Luxemburg and Bank of Scotland PLC Classification: Public deed of pledge over participations executed outside the united kingdom over property situated there Secured details: All monies due or to become due from the obligors to the lenders under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The participations being the pledgor's 52,400 participations numbered 1 to 52,400 which at the date of the share pledge represented 100% of the share capital of alliance medical diagnosticos, S.L.. see the mortgage charge document for full details. Outstanding | #23 |
| 17 December 2007 | Delivered on: 3 January 2008 Persons entitled: Dresdner Bank Ag, Niederlassung Luxemburg and the Pledgees Classification: Mezzanine share pledge agreement executed outside the united kingdom over property situated there Secured details: All monies due or to become due from the obligors to the pledgees or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares being the existing shares (means the alliance medical gmbh nominal share capital of eur 25,000 consisting of one share with a nominal value of eur 25,000) and the future shares together with all ancillary rights and claims. See the mortgage charge document for full details. Outstanding | #22 |
| 17 December 2007 | Delivered on: 3 January 2008 Persons entitled: Dresdner Bank Ag, Niederlassung Luxemburg and the Pledgees Classification: Senior share pledge agreement executed outside the united kingdom over property situated there Secured details: All monies due or to become due from the obligors to the pledgees or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares being the existing shares (means the alliance medical gmbh nominal share capital of eur 25,000 consisting of one share with a nominal value of eur 25,000) and the future shares together with all ancillary rights and claims. See the mortgage charge document for full details. Outstanding | #21 |
| 18 December 2007 | Delivered on: 3 January 2008 Persons entitled: Dresdner Bank Ag Classification: Deed of pledge executed outside the united kingdom over property situated there Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The present shares and the related rights. See the mortgage charge document for full details. Outstanding | #20 |
| 14 December 2007 | Delivered on: 27 December 2007 Persons entitled: Dresdner Bank Ag, Niederlassung Luxemburg as Security Trustee for the Secured Parties(The "Security Trustee") Classification: Share charge Secured details: All monies due or to become due from any obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first legal charge the shares and the related rights. See the mortgage charge document for full details. Outstanding | #19 |
| 25 July 2007 | Delivered on: 14 August 2007 Persons entitled: The Heart Lung Centre Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: £52,963. Outstanding | #18 |
| 22 July 2020 | Satisfaction of charge 22 in full |
|---|---|
| 22 July 2020 | Satisfaction of charge 24 in full |
| 22 July 2020 | Satisfaction of charge 19 in full |
| 22 July 2020 | Satisfaction of charge 23 in full |
| 22 July 2020 | Satisfaction of charge 27 in full |
| 22 July 2020 | Satisfaction of charge 26 in full |
| 22 July 2020 | Satisfaction of charge 21 in full |
| 22 July 2020 | Satisfaction of charge 20 in full |
| 22 July 2020 | Satisfaction of charge 021288970030 in full |
| 21 September 2015 | Satisfaction of charge 25 in full |
| 21 September 2015 | Satisfaction of charge 25 in full |
| 27 August 2015 | Registration of charge 021288970031, created on 20 August 2015 |
| 27 August 2015 | Registration of charge 021288970031, created on 20 August 2015 |
| 27 August 2015 | Registration of charge 021288970032, created on 20 August 2015 |
| 27 August 2015 | Registration of charge 021288970033, created on 20 August 2015 |
| 27 August 2015 | Registration of charge 021288970032, created on 20 August 2015 |
| 27 August 2015 | Registration of charge 021288970033, created on 20 August 2015 |
| 13 September 2013 | Registration of charge 021288970030 |
| 13 September 2013 | Registration of charge 021288970030 |
| 4 September 2013 | Satisfaction of charge 17 in full |
| 4 September 2013 | Satisfaction of charge 17 in full |
| 21 August 2013 | Registration of charge 021288970029 |
| 21 August 2013 | Registration of charge 021288970029 |
| 31 October 2012 | Particulars of a mortgage or charge / charge no: 28 |
| 31 October 2012 | Particulars of a mortgage or charge / charge no: 28 |
| 8 March 2011 | Particulars of a mortgage or charge / charge no: 27 |
| 8 March 2011 | Particulars of a mortgage or charge / charge no: 27 |
| 2 March 2011 | Particulars of a mortgage or charge / charge no: 26 |
| 2 March 2011 | Particulars of a mortgage or charge / charge no: 26 |
| 23 October 2009 | Declaration that part of the property/undertaking: released/ceased /part /charge no 24 |
| 23 October 2009 | Declaration that part of the property/undertaking: released/ceased /part /charge no 24 |
| 23 October 2009 | Particulars of a mortgage or charge / charge no: 25 |
| 23 October 2009 | Particulars of a mortgage or charge / charge no: 25 |
| 26 February 2008 | Particulars of a mortgage or charge / charge no: 24 |
| 26 February 2008 | Particulars of a mortgage or charge / charge no: 24 |
| 4 January 2008 | Particulars of mortgage/charge |
| 4 January 2008 | Particulars of mortgage/charge |
| 3 January 2008 | Particulars of mortgage/charge |
| 3 January 2008 | Particulars of mortgage/charge |
| 3 January 2008 | Particulars of mortgage/charge |
| 3 January 2008 | Particulars of mortgage/charge |
| 3 January 2008 | Particulars of mortgage/charge |
| 3 January 2008 | Particulars of mortgage/charge |
| 28 December 2007 | Declaration of satisfaction of mortgage/charge |
| 28 December 2007 | Declaration of satisfaction of mortgage/charge |
| 28 December 2007 | Declaration of satisfaction of mortgage/charge |
| 28 December 2007 | Declaration of satisfaction of mortgage/charge |
| 28 December 2007 | Declaration of satisfaction of mortgage/charge |
| 28 December 2007 | Declaration of satisfaction of mortgage/charge |
| 28 December 2007 | Declaration of satisfaction of mortgage/charge |
| 28 December 2007 | Declaration of satisfaction of mortgage/charge |
| 28 December 2007 | Declaration of satisfaction of mortgage/charge |
| 28 December 2007 | Declaration of satisfaction of mortgage/charge |
| 28 December 2007 | Declaration of satisfaction of mortgage/charge |
| 28 December 2007 | Declaration of satisfaction of mortgage/charge |
| 27 December 2007 | Particulars of mortgage/charge |
| 27 December 2007 | Particulars of mortgage/charge |
| 14 August 2007 | Particulars of mortgage/charge |
| 14 August 2007 | Particulars of mortgage/charge |
| 4 April 2007 | Particulars of mortgage/charge |
| 4 April 2007 | Particulars of mortgage/charge |
| 6 February 2007 | Particulars of mortgage/charge |
| 6 February 2007 | Particulars of mortgage/charge |
| 26 January 2007 | Particulars of mortgage/charge |
| 26 January 2007 | Particulars of mortgage/charge |
| 16 November 2006 | Particulars of mortgage/charge |
| 16 November 2006 | Particulars of mortgage/charge |
| 14 February 2006 | Declaration of satisfaction of mortgage/charge |
| 14 February 2006 | Declaration of satisfaction of mortgage/charge |
| 6 December 2005 | Declaration of satisfaction of mortgage/charge |
| 6 December 2005 | Declaration of satisfaction of mortgage/charge |
| 6 December 2005 | Declaration of satisfaction of mortgage/charge |
| 6 December 2005 | Declaration of satisfaction of mortgage/charge |
| 17 August 2005 | Particulars of mortgage/charge |
| 17 August 2005 | Particulars of mortgage/charge |
| 30 July 2005 | Particulars of mortgage/charge |
| 30 July 2005 | Particulars of mortgage/charge |
| 30 July 2005 | Particulars of mortgage/charge |
| 30 July 2005 | Particulars of mortgage/charge |
| 20 July 2005 | Declaration of satisfaction of mortgage/charge |
| 20 July 2005 | Declaration of satisfaction of mortgage/charge |
| 20 July 2005 | Declaration of satisfaction of mortgage/charge |
| 20 July 2005 | Declaration of satisfaction of mortgage/charge |
| 28 May 2003 | Particulars of mortgage/charge |
| 28 May 2003 | Particulars of mortgage/charge |
| 21 May 2003 | Particulars of mortgage/charge |
| 21 May 2003 | Particulars of mortgage/charge |
| 21 May 2003 | Particulars of mortgage/charge |
| 21 May 2003 | Particulars of mortgage/charge |
| 9 May 2003 | Declaration of satisfaction of mortgage/charge |
| 9 May 2003 | Declaration of satisfaction of mortgage/charge |
| 9 May 2003 | Declaration of satisfaction of mortgage/charge |
| 9 May 2003 | Declaration of satisfaction of mortgage/charge |
| 11 June 2002 | Particulars of mortgage/charge |
| 11 June 2002 | Particulars of mortgage/charge |
| 5 February 2001 | Particulars of mortgage/charge |
| 5 February 2001 | Particulars of mortgage/charge |
| 5 February 2001 | Particulars of mortgage/charge |
| 5 February 2001 | Particulars of mortgage/charge |
| 6 July 2000 | Particulars of mortgage/charge |
| 6 July 2000 | Particulars of mortgage/charge |
| 11 December 1996 | Particulars of mortgage/charge |
| 11 December 1996 | Particulars of mortgage/charge |
| 19 November 1996 | Declaration of satisfaction of mortgage/charge |
| 19 November 1996 | Declaration of satisfaction of mortgage/charge |
| 19 November 1996 | Declaration of satisfaction of mortgage/charge |
| 19 November 1996 | Declaration of satisfaction of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
