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Daisy Surgery Line Limited

Charges

Mortgage charges satisfied

13

Mortgage charges part satisfied

Mortgage charges outstanding

1

Fully Satisfied

26 March 2013Delivered on: 5 April 2013
Satisfied on: 7 January 2015
Persons entitled: Barclays Bank PLC as Security Agent

Classification: Debenture
Secured details: All monies due or to become due from any chargor to any finance 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.
Fully Satisfied
#9
13 April 2012Delivered on: 20 April 2012
Satisfied on: 27 February 2014
Persons entitled: Lloyds Tsb Bank PLC

Classification: Second supplemental deed
Secured details: All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
Fully Satisfied
#8
2 February 2011Delivered on: 12 February 2011
Satisfied on: 27 February 2014
Persons entitled: Lloyds Tsb Bank PLC (Security Trustee)

Classification: Supplemental deed relating to a debenture dated 7 june 2010 and
Secured details: All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
Fully Satisfied
#7
2 February 2011Delivered on: 11 February 2011
Satisfied on: 27 February 2014
Persons entitled: Lloyds Tsb Bank PLC ("Security Trustee")

Classification: Security accession deed
Secured details: All monies due or to become due from the chargor to the finance parties,the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All the property,the charged shares,the accounts see image for full details.
Fully Satisfied
#6
27 August 2009Delivered on: 8 September 2009
Satisfied on: 4 February 2011
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever.
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.
Fully Satisfied
#4
10 November 2004Delivered on: 20 November 2004
Satisfied on: 12 February 2010
Persons entitled: Barclays Bank PLC

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.
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
#3
10 January 2001Delivered on: 16 January 2001
Satisfied on: 15 September 2004
Persons entitled: Launcelot Properties Limited

Classification: Rental deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of a lease dated 10 january 2001.
Particulars: The rent deposit of £3,000.00 with all accrued interest held in the deposit account in the name of launcelot properties limited.
Fully Satisfied
#2
23 April 1999Delivered on: 30 April 1999
Satisfied on: 12 February 2010
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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
#1

Outstanding

7 September 2009Delivered on: 9 September 2009
Persons entitled: Neil Lake

Classification: Rent deposit deed
Secured details: £5,500 due or to become due from the company to the chargee.
Particulars: The deposit see image for full details.
Outstanding
#5
24 July 2018Delivered on: 26 July 2018
Persons entitled: Ares Management Limited (As Security Agent for Each of the Secured Parties (as Defined in the Instrument))

Classification: A registered charge
Outstanding
#14
30 June 2017Delivered on: 18 July 2017
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Classification: A registered charge
Particulars: N/A.
Outstanding
#13
21 November 2016Delivered on: 30 November 2016
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited

Classification: A registered charge
Outstanding
#12
27 May 2015Delivered on: 3 June 2015
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Classification: A registered charge
Outstanding
#11
30 January 2015Delivered on: 4 February 2015
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Classification: A registered charge
Outstanding
#10

Charge Filings

4 February 2019Satisfaction of charge 027086900014 in full
7 August 2018Satisfaction of charge 027086900013 in full
7 August 2018Satisfaction of charge 027086900010 in full
7 August 2018Satisfaction of charge 027086900011 in full
7 August 2018Satisfaction of charge 027086900012 in full
26 July 2018Registration of charge 027086900014, created on 24 July 2018
18 July 2017Registration of charge 027086900013, created on 30 June 2017
18 July 2017Registration of charge 027086900013, created on 30 June 2017
30 November 2016Registration of charge 027086900012, created on 21 November 2016
30 November 2016Registration of charge 027086900012, created on 21 November 2016
3 June 2015Registration of charge 027086900011, created on 27 May 2015
3 June 2015Registration of charge 027086900011, created on 27 May 2015
4 February 2015Registration of charge 027086900010, created on 30 January 2015
4 February 2015Registration of charge 027086900010, created on 30 January 2015
7 January 2015Satisfaction of charge 9 in full
7 January 2015Satisfaction of charge 9 in full
27 February 2014Satisfaction of charge 6 in full
27 February 2014Satisfaction of charge 6 in full
27 February 2014Satisfaction of charge 7 in full
27 February 2014Satisfaction of charge 8 in full
27 February 2014Satisfaction of charge 8 in full
27 February 2014Satisfaction of charge 7 in full
5 April 2013Particulars of a mortgage or charge / charge no: 9
5 April 2013Particulars of a mortgage or charge / charge no: 9
20 April 2012Particulars of a mortgage or charge / charge no: 8
20 April 2012Particulars of a mortgage or charge / charge no: 8
12 February 2011Particulars of a mortgage or charge / charge no: 7
12 February 2011Particulars of a mortgage or charge / charge no: 7
11 February 2011Particulars of a mortgage or charge / charge no: 6
11 February 2011Particulars of a mortgage or charge / charge no: 6
7 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
7 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
15 February 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
15 February 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
15 February 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
15 February 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
9 September 2009Particulars of a mortgage or charge / charge no: 5
9 September 2009Particulars of a mortgage or charge / charge no: 5
8 September 2009Particulars of a mortgage or charge / charge no: 4
8 September 2009Particulars of a mortgage or charge / charge no: 4
20 November 2004Particulars of mortgage/charge
20 November 2004Particulars of mortgage/charge
15 September 2004Declaration of satisfaction of mortgage/charge
15 September 2004Declaration of satisfaction of mortgage/charge
16 January 2001Particulars of mortgage/charge
16 January 2001Particulars of mortgage/charge
30 April 1999Particulars of mortgage/charge
30 April 1999Particulars of mortgage/charge
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