F AND F HEALTHCARE LIMITED

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Mortgages and charges registered against this company

Ares Management Limited (As Security Agent for the Beneficiaries)

Registration Date
26 September 2022
Charge number
4
Status
outstanding
Description
All current and future material land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, the domain name flintandflint.co.UK. For more details please refer to the debenture.
Source data

Kroll Trustee Services Limited (Acting as Security Agent as Defined in the Instrument)

Registration Date
10 June 2022
Charge number
3
Status
fully-satisfied
Description
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Source data

Lucid Trustee Services Limited (Acting as Security Agent as Defined in the Instrument)

Registration Date
17 November 2021
Charge number
2
Status
fully-satisfied
Description
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Source data

Lucid Trustee Services Limited (As Security Trustee for Itself and the Secured Parties (as Defined in the Instrument))

Registration Date
30 April 2021
Charge number
1
Status
part-satisfied
Description
Land and buildings at part of 194 abbey lane, sheffield, S8 0BQ and 2A hutcilffe wood road, sheffield, S8 0EX. For full details, please refer to the instrument.
Source data
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