HCL HEALTHCARE LIMITED

Mortgages and charges registered against this company

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Registration Date
12 March 2018
Charge number
12
Status
unknown

Close Brothers Limited (The “Security Trustee”)

Registration Date
9 March 2018
Charge number
12
Status
fully-satisfied
Source data

HSBC BANK PLC

Registration Date
18 June 2015
Charge number
10
Status
unknown

HSBC INVOICE FINANCE (UK) LTD

Registration Date
18 June 2015
Charge number
9
Status
unknown

HSBC BANK PLC

Registration Date
18 June 2015
Charge number
11
Status
unknown

NATIONAL AUSTRALIA BANK LIMITED

Registration Date
30 December 2010
Charge number
8
Status
unknown
Description
DEBENTURE

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Registration Date
26 August 2010
Charge number
7
Status
unknown
Description
ALL ASSETS DEBENTURE

LLOYDS TSB BANK PLC

Registration Date
26 August 2010
Charge number
5
Status
unknown
Description
DEBENTURE

LLOYDS TSB BANK PLC

Registration Date
26 August 2010
Charge number
6
Status
unknown
Description
OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (THE SECURITY AGENT)

Registration Date
4 May 2007
Charge number
4
Status
unknown
Description
GROUP DEBENTURE

BARCLAYS BANK PLC

Registration Date
11 December 2003
Charge number
3
Status
unknown
Description
DEBENTURE

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Registration Date
3 December 2002
Charge number
2
Status
unknown
Description
FIXED AND FLOATING CHARGE

CLOSE INVOICE FINANCE LIMITED

Registration Date
29 May 1999
Charge number
1
Status
unknown
Description
DEBENTURE


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