FORMER AMICUS HEALTHCARE LIMITED: Mortgages

Overview

Company Name	FORMER AMICUS HEALTHCARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00116776
Jurisdiction	England/Wales
Date of Creation	Jul 12, 1911
Date of Cessation	Nov 05, 2019

Does FORMER AMICUS HEALTHCARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental borrower deed of charge amending and supplementing a borrower deed of charge dated 31 july 2001,	Created On Oct 07, 2004 Delivered On Oct 21, 2004	Satisfied	Amount secured All monies due or to become due from any obligors to the borrower security trustee (whether for its own account or as trustee for the borrower secured creditors) or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings on the north west side of calverton road arnold nottinghamshire t/no NT178548, f/h land on the north west side of calverton road arnold nottinghamshire t/no NT261554, f/h land lying to the north west of calverton road arnold nottinghamshire t/no NT178547. For details of further properties charged please refer to form 395. all shares stock debentures and other securities, all contractual rights, insurance and intellectual property. See the mortgage charge document for full details.
	Persons Entitled Capita Irg Trustees Limited
	Transactions Oct 21, 2004Registration of a charge (395) Dec 22, 2006Statement of satisfaction of a charge in full or part (403a)
Borrower deed of charge (as defined)	Created On Jul 31, 2001 Delivered On Aug 17, 2001	Satisfied	Amount secured All moneys and liabilities whatsoever due or to become due from the obligors to the chargee or any of the other borrower secured creditors under or in respect of the issuer/borrowers facility agreement,the working capital facility agreement,the tax deed of covenant,the borrower bank account agreement,the borrower deed of charge or any other transaction document to which any obligor is a party and all other obligations and liabilities under the issuer/borrowers facility agreement,the working capital facility agreemen,the tax deed of covenant,the borrower bank account agreement,the borrower deed of charge and/or any other transaction document
	Short particulars (I) f/hold land/blds on south side of mill lane and the west side of manchester rd,cheadle; gm 457473; (ii) f/hold land and buildings on south west side of manchester rd,cheadle; gm 31452; (iii) f/hold and at the back of the alexandra hospital,mill lane,cheadle; t/no gm 808975 plus various other properties listed; see form 395 for details. 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 Capita Irg Trustees Limited
	Transactions Aug 17, 2001Registration of a charge (395) Dec 22, 2006Statement of satisfaction of a charge in full or part (403a)
A security agreement	Created On Sep 01, 2000 Delivered On Sep 14, 2000	Satisfied	Amount secured All present and future obligations and liabilities of the obligors (as defined) to the chargee under each transaction document (as defined)
	Short particulars All group shares and all related rights accruing to the group shares.. 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 Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Transaction Parties
	Transactions Sep 14, 2000Registration of a charge (395) Oct 08, 2019Satisfaction of a charge (MR04)
Debenture	Created On Dec 23, 1997 Delivered On Jan 09, 1998	Satisfied	Amount secured All monies and liabilities due or owing by the obligors (as therein defined) to the chargee as security agent (as therein defined) under the finance documents (as defined) or any of them whether present or future actual or contingent
	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 Bankers Trust Company
	Transactions Jan 09, 1998Registration of a charge (395) Oct 10, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 11, 1995 Delivered On Dec 27, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or each obligor and/or chargor to the chargee under each or any of the senior finance documents,the vendor documents or any other documents as defined in the debenture
	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 Morgan Grenfell & Co. Limited(The "Security Agent") as Agent and Trustee Foritself and Each of the Lenders and the Vendor (as Defined)
	Transactions Dec 27, 1995Registration of a charge (395) Jan 20, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 02, 1991 Delivered On Oct 21, 1991	Satisfied	Amount secured All monies due or to become due from the company to 3I PLC and the lenders under all or any of the loan agreement, this security and any after document entered into pursuant to the terms of the loan agreement.
	Short particulars (See form 395 for full details). 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 3I Plcas Agent and Trustee for the Lenders (As Defined in the Mezzanine Loan Agreement Dated 5/6/87 the "Loan Agreement")
	Transactions Oct 21, 1991Registration of a charge Jan 31, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 24, 1989 Delivered On Mar 15, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under each of the facility letter, as defined in and under the guarantee & debenture.
	Short particulars (See doc M395- reference m 601C for full details). 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 Mar 15, 1989Registration of a charge Sep 29, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 24, 1989 Delivered On Mar 15, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for itself and the londers as defined in and under the terms of the this guarantee & debenture
	Short particulars The company as beneficial owner charges by way of first legal mortgage all estates & interests in the f/h property k/a the sakon chnie, saxon street, eaglestone milton keynes bucks, comprised in a conveyance dated 12.9.86. various properties listed on 395 (see doc for full details) & proceeds of sale (see doc M367 for full details. 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.
	Transactions Mar 15, 1989Registration of a charge Sep 29, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 31, 1987 Delivered On Aug 13, 1987	Satisfied	Amount secured All moneys due or to become deu from chrefrule "the borrower" and/or the company and/or the charging companies (including each or any one or more of them severally) to international westminster bank PLC as agent and trustees for itself & the banks (asdefined) unde or in respect of "the secured obligations" as defined in claude 2 of the deed)
	Short particulars All that f/h property k/a the west sussex clinic, saxon street eaglestone, milton reynes, buckingham (please see form 395 for full details). 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 International Westminster Bank PLC
	Transactions Aug 13, 1987Registration of a charge Sep 29, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 31, 1987 Delivered On Aug 18, 1987	Satisfied	Amount secured All moneys due or to become due from the company and/or the charging companies to national westminster bank PLC under the terms of a facility lettr d/d 24.7.87 & a loan agreement d/d 24.7.87.
	Short particulars All that f/h property k/a the west sussex clinic, saxon street eaglestare, rulran reynes buckingham. (Please see form 395 for full details). 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 Aug 18, 1987Registration of a charge Sep 29, 1993Statement of satisfaction of a charge in full or part (403a)
Collateral debenture.	Created On Jul 31, 1987 Delivered On Aug 05, 1987	Satisfied	Amount secured All monies due or to become due from chietrule limited to the chargee and other lenders under end of the financing documents.
	Short particulars (See form 395 for details). 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 Investors in Industry PLC.
	Transactions Aug 05, 1987Registration of a charge Jan 31, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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