| 7 July 2023 | Delivered on: 12 July 2023 Persons entitled: Rbs Invoice Finance LTD Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 30 October 2017 | Delivered on: 1 November 2017 Persons entitled: Sme Invoice Finance Limited Classification: A registered charge Particulars: All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor. Outstanding | #3 |
| 30 April 2012 | Delivered on: 9 May 2012 Persons entitled: Rbs Invoice Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company formerly k/a dd healthcare (2012) limited 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 |
| 30 April 2012 | Delivered on: 5 May 2012 Persons entitled: Planmeca Oy Classification: Debenture Secured details: All monies due or to become due from the company (previously known as dd healthcare (2012) limited) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge over money, property, shares, rights and interests, tangible and intangible assets etc; and a floating charge over all other assets not effectively otherwise mortgaged, charged or assigned etc. Outstanding | #1 |
| 18 July 2023 | Satisfaction of charge 079629960003 in full |
|---|---|
| 12 July 2023 | Registration of charge 079629960004, created on 7 July 2023 |
| 28 April 2022 | Satisfaction of charge 1 in full |
| 8 November 2017 | Satisfaction of charge 2 in full |
| 8 November 2017 | Satisfaction of charge 2 in full |
| 1 November 2017 | Registration of charge 079629960003, created on 30 October 2017 |
| 1 November 2017 | Registration of charge 079629960003, created on 30 October 2017 |
| 9 May 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 9 May 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 5 May 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 5 May 2012 | Particulars of a mortgage or charge / charge no: 1 |
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