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Inhealth Group Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

27 April 2023Delivered on: 2 May 2023
Persons entitled: National Westminster Bank PLC (As Security Agent)

Classification: A registered charge
Outstanding		#4
30 November 2007Delivered on: 12 December 2007
Persons entitled: Bank of Scotland PLC

Classification: Pledge over account
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: All or any part of the amounts credited to or otherwise forming part of the account or the deposit. See the mortgage charge document for full details.
Outstanding		#3
27 January 2006Delivered on: 14 February 2006
Persons entitled: Borrow Investments Limited

Classification: Licence for works
Secured details: £50,000 due or to become due from the company to.
Particulars: The rent deposit the initial deposit the deposit balance and the deposit account and all monies payable in the event of default.
Outstanding		#2
12 May 2003Delivered on: 17 May 2003
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Debenture containing fixed and floating charges
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.
Outstanding		#1

Charge Filings

9 May 2023Satisfaction of charge 1 in full
9 May 2023Satisfaction of charge 3 in full
2 May 2023Registration of charge 046204800004, created on 27 April 2023
25 November 2022Satisfaction of charge 2 in full
12 December 2007Particulars of mortgage/charge
12 December 2007Particulars of mortgage/charge
14 February 2006Particulars of mortgage/charge
14 February 2006Particulars of mortgage/charge
17 May 2003Particulars of mortgage/charge
17 May 2003Particulars of mortgage/charge
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