TIER 1 MEDICAL LIMITED: Mortgages

Overview

Company Name	TIER 1 MEDICAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04270157
Jurisdiction	England/Wales
Date of Creation	Aug 14, 2001
Date of Cessation	Apr 27, 2021

Does TIER 1 MEDICAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 28, 2015 Delivered On Sep 04, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Sep 04, 2015Registration of a charge (MR01)
A registered charge	Created On Jan 29, 2014 Delivered On Feb 11, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 2014Registration of a charge (MR01)
Guarantee and fixed and floating charge	Created On May 18, 2011 Delivered On May 26, 2011	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short 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.
	Persons Entitled Barclays Bank PLC
	Transactions May 26, 2011Registration of a charge (MG01)
All assets debenture	Created On Jan 18, 2010 Delivered On Jan 19, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short 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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jan 19, 2010Registration of a charge (MG01) May 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 29, 2006 Delivered On Apr 08, 2006	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries or any of them on any account whatsoever
	Short 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries
	Transactions Apr 08, 2006Registration of a charge (395) Mar 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 17, 2002 Delivered On Sep 20, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 20, 2002Registration of a charge (395) Mar 29, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 05, 2001 Delivered On Oct 11, 2001	Satisfied	Amount secured £3,231.25 due or to become due from the company to the chargee
	Short particulars 33,231.25.
	Persons Entitled Derwent Lodge Estates Limited
	Transactions Oct 11, 2001Registration of a charge (395) Mar 02, 2011Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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