PROTOMED LIMITED: Mortgages

Overview

Company Name	PROTOMED LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	06328310
Jurisdiction	England/Wales
Date of Creation	Jul 30, 2007

Does PROTOMED LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 10, 2015 Delivered On Jul 27, 2015	Satisfied
	Brief description As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of protomed limited. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Agent
	Transactions Jul 27, 2015Registration of a charge (MR01) Nov 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jun 23, 2015 Delivered On Jun 30, 2015	Satisfied
	Brief description As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of protomed limited. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland in Its Capacity as Security Agent
	Transactions Jun 30, 2015Registration of a charge (MR01) Aug 07, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Dec 12, 2014 Delivered On Dec 22, 2014	Satisfied
	Brief description As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of protomed limited. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Yorkshire Bank) in Its Capacity as Security Agent
	Transactions Dec 22, 2014Registration of a charge (MR01) Jun 25, 2015Satisfaction of a charge (MR04)
Deed of accession to a debenture dated 31 january 2009	Created On Mar 18, 2013 Delivered On Mar 30, 2013	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of security to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Clydesdale Bank PLC as Security Agent
	Transactions Mar 30, 2013Registration of a charge (MG01) Jan 05, 2015Satisfaction of a charge (MR04)
Deed of accession	Created On Mar 18, 2013 Delivered On Mar 21, 2013	Satisfied	Amount secured All monies due or to become due from each of hamsard 3149 limited, the companies, the acceding obligor and each subsidiary of hamsard 3149 limited that becomes party to the debenture as an obligor to the chargee the loan stock holders or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Development Capital (Holdings) Limited as Agent and Trustee for Itself and the Loan Stock Holders Together with Any Other Party Who Accedes to the Security Trust Deed as a Beneficiary
	Transactions Mar 21, 2013Registration of a charge (MG01) Dec 22, 2014Satisfaction of a charge (MR04)
Deed of accession	Created On Mar 18, 2013 Delivered On Mar 21, 2013	Satisfied	Amount secured All monies due or to become due from each of hamsard 3149 limited, the companies, the acceding obligor and each subsidiary of hamsard 3149 limited that becomes party to the debenture as an obligor to the chargee philip richardson and alison anne norman or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Andrew Patterson as Agent and Trustee for Himself and the Loan Stock Holders Together with Any Other Party Who Accedes to the Security Trust Deed as a Beneficiary
	Transactions Mar 21, 2013Registration of a charge (MG01) Dec 22, 2014Satisfaction of a charge (MR04)
Deed of accession	Created On Mar 18, 2013 Delivered On Mar 21, 2013	Satisfied	Amount secured All monies due or to become due from each of hamsard 3149 limited, the companies, the acceding obligor and each subsidiary of hamsard 3149 limited that becomes party to the debenture as an obligor to the chargee, the loan stock holders or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Phoenix Medical Supplies Limited as Agent and Trustee for Itself and the Loan Stock Holders Together with Any Other Party Who Accedes to the Security Trust Deed as a Beneficiary
	Transactions Mar 21, 2013Registration of a charge (MG01) Dec 22, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 27, 2010 Delivered On Oct 30, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery, equipment. See image for full details.
	Persons Entitled Quantum Specials Limited
	Transactions Oct 30, 2010Registration of a charge (MG01) Oct 30, 2014Satisfaction of a charge (MR04)

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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