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NEWCROSS HEALTHCARE SOLUTIONS LIMITED

Company number 03184321

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0318 4321 0008

Satisfy charge 0318 4321 0008 on the Companies House WebFiling service

Created
20 October 2023
Delivered
25 October 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

All freehold (including commonhold) and leasehold land…

Debenture deed

Created
18 February 2013
Delivered
19 February 2013
Status
Satisfied on 23 June 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
18 February 2013
Delivered
19 February 2013
Status
Satisfied on 23 June 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Fixed charge on purchased debts which fail to vest

Created
9 September 1999
Delivered
13 September 1999
Status
Satisfied on 15 February 2013

Persons entitled

  • Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
30 June 1999
Delivered
6 July 1999
Status
Satisfied on 15 February 2013

Persons entitled

  • Capital Bank Cashflow Finance Limited

Short particulars

By way of first fixed charge;all discounted debts and the…

Legal mortgage

Created
13 January 1999
Delivered
20 January 1999
Status
Satisfied on 26 June 2002

Persons entitled

  • Midland Bank PLC

Short particulars

The property known as 28 tor hill road torquay devon. With…

Fixed charge on purchased debts which fail to vest

Created
30 October 1998
Delivered
3 November 1998
Status
Satisfied on 18 February 2013

Persons entitled

  • Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
30 June 1998
Delivered
15 July 1998
Status
Satisfied on 15 February 2013

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…