KCI MEDICAL PRODUCTS (UK) LIMITED: Mortgages

Overview

Company Name	KCI MEDICAL PRODUCTS (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00700656
Jurisdiction	England/Wales
Date of Creation	Aug 11, 1961
Date of Cessation	Mar 21, 2023

Does KCI MEDICAL PRODUCTS (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Jul 05, 2012 Delivered On Jul 17, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All amounts now and in the future credited to account number 90290569 with the bank.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 17, 2012Registration of a charge (MG01)
Fixed and floating charge	Created On Mar 27, 1990 Delivered On Apr 17, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge on all book & othe leets owing to the company. Floating charge over undertaking and all property and assets present and future including book debts uncalled capital (excluding those mentioned above).
	Persons Entitled Midland Bank PLC
	Transactions Apr 17, 1990Registration of a charge
Assignment	Created On May 20, 1987 Delivered On May 20, 1987	Satisfied	Amount secured All moneys due or to become due from the company to nat west investment bank limited hambros bank limited and ensign trust PLC under the terms of a loan agreement dated 24/4/87 and on overdraft facility letter dated 1/5/87
	Short particulars Assigns to the cender all the rights, titles, bnefits and in terests of the company in the facility letters issued by the company on 1/5/87 (see form 395 for full details).
	Persons Entitled Natwest Investment Bank Limited Ensign Trust PLC Hambros Bank Limited
	Transactions May 20, 1987Registration of a charge
Charge	Created On May 20, 1987 Delivered On May 20, 1987	Satisfied	Amount secured All moneys due or to become due from the company to nat west investment bank limited hambros bank limited and ensign trust PLC under te terms of a loan agrement dated 24/4/87 and the overdroft facility letter dated 1/5/87 and under the terms of the charge
	Short particulars All dividends or interest paid on the entire issued & all otted stock of medisais products inc (the securities) (see form 395 for full details).
	Persons Entitled National Investment Bank Limited Ensign Trust PLC Hambros Bank Limited
	Transactions May 20, 1987Registration of a charge
Mortgage debenture	Created On May 20, 1987 Delivered On May 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 24/4/87 and under the terms of the charge
	Short particulars A specific equitable charge over all freehold and leasehold properties fixed and floating charges over undertaking and all property and assets present and future including goodwill, bookdebts and the benefits of any licences.
	Persons Entitled Ensign Trust PLC
	Transactions May 20, 1987Registration of a charge
Mortgage debenture	Created On May 20, 1987 Delivered On May 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement datee 24/4/87 and a facility letter dated 1/4/87 and under the terms of the charge
	Short particulars A specific equitable charge over all freehold and leasehold properties fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Hambres Bank Limited
	Transactions May 20, 1987Registration of a charge
Mortgage debenture	Created On May 20, 1987 Delivered On May 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 24/4/87 and under the terms of the chargee
	Short particulars 4 units known as 10 westminster road wareham, dorset a specific equitable charge over all freehold and leasehold properties fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Nat West Investment Bank Limited
	Transactions May 20, 1987Registration of a charge
Further guarantee & debenture	Created On Jun 30, 1983 Delivered On Jul 08, 1983	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
	Short particulars All that property undertaking and assets charges by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 08, 1983Registration of a charge
Guarnatee & debenture	Created On Jan 18, 1980 Delivered On Jan 25, 1980	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.
	Short particulars Fixed & floating charges on the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital with all buildings fixtures fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 25, 1980Registration of a charge

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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