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ACT MEDISYS LIMITED

Company number 01795572

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16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Security agreement

Created
30 December 2009
Delivered
13 January 2010
Status
Satisfied on 1 August 2011

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

All f/h and l/h property,all equipment and fixed assets,all…

A deed of accession

Created
27 November 2007
Delivered
13 December 2007
Status
Satisfied on 18 January 2010

Persons entitled

  • Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
24 August 2006
Delivered
31 August 2006
Status
Satisfied on 29 April 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

A deed of admission to an omnibus letter of set-off dated 30TH january 2003

Created
13 April 2006
Delivered
28 April 2006
Status
Satisfied on 3 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee & debenture

Created
29 April 2004
Delivered
7 May 2004
Status
Satisfied on 18 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Set-off agreement

Created
30 January 2003
Delivered
19 February 2003
Status
Satisfied on 30 August 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The companies agree that the bank may at any time and from…

Debenture

Created
30 July 2002
Delivered
20 August 2002
Status
Satisfied on 30 August 2006

Persons entitled

  • Lloyds Tsb Bank PLC,as Security Trustee

Short particulars

Including (I) suite 306,bridgewater house,58-60 whitworth…

Assignment and charge

Created
25 March 2002
Delivered
11 April 2002
Status
Satisfied on 22 March 2012

Persons entitled

  • Five Arrows Leasing Group Limited

Short particulars

All act medisys limited's right title and interest in the…

Debenture

Created
5 June 2001
Delivered
19 June 2001
Status
Satisfied on 23 August 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge

Created
30 April 2001
Delivered
18 May 2001
Status
Satisfied on 22 March 2012

Persons entitled

  • Clydesdale Bank Asset Finance Limited

Short particulars

The software being the subkect of the agreement for the…

Debenture deed

Created
5 February 2001
Delivered
21 February 2001
Status
Satisfied on 28 August 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
5 March 1990
Delivered
20 March 1990
Status
Satisfied on 1 April 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 October 1989
Delivered
9 November 1989
Status
Satisfied on 21 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

3 enterprise way, aston scuice park, aston triangle…

Debenture

Created
25 September 1989
Delivered
3 October 1989
Status
Satisfied on 21 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

Created
28 April 1986
Delivered
6 May 1986
Status
Satisfied on 21 September 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the companyes f/h & l/h…

Debenture

Created
16 January 1985
Delivered
24 January 1985
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…