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Health-Care Equipment And Supplies Co Ltd

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

4 December 2013Delivered on: 9 December 2013
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#3
8 October 2009Delivered on: 16 October 2009
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company 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 see image for full details.
Outstanding
#2

Fully Satisfied

22 February 2002Delivered on: 27 February 2002
Satisfied on: 14 November 2009
Persons entitled: National Westminster 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.
Fully Satisfied
#1

Charge Filings

15 December 2023Satisfaction of charge 041559460003 in full
10 July 2018Satisfaction of charge 2 in full
9 December 2013Registration of charge 041559460003
9 December 2013Registration of charge 041559460003
18 November 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
18 November 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
16 October 2009Particulars of a mortgage or charge / charge no: 2
16 October 2009Particulars of a mortgage or charge / charge no: 2
27 February 2002Particulars of mortgage/charge
27 February 2002Particulars of mortgage/charge
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