PETER BLACK HEALTHCARE LIMITED: Mortgages

Overview

Company Name	PETER BLACK HEALTHCARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00931141
Jurisdiction	England/Wales
Date of Creation	Apr 26, 1968
Date of Cessation	Aug 01, 2018

Does PETER BLACK HEALTHCARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 21, 2006 Delivered On Jul 29, 2006	Satisfied	Amount secured All monies due or to become due from any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Hsbc Bank PLC (The "Security Trustee")
	Transactions Jul 29, 2006Registration of a charge (395) Jun 16, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 21, 2006 Delivered On Jul 27, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 David Ian Mewett
	Transactions Jul 27, 2006Registration of a charge (395) Oct 17, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession to a composite guarantee and debenture dated 15TH november 2000	Created On Feb 15, 2001 Delivered On Feb 22, 2001	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each charging company to the chargee as security trustee for the security beneficiaries (as defined) (the "security trustee") under the facility documents (as defined) and on any account whatsoever
	Short particulars (Including trade fixtures). 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 National Westminster Bank PLC
	Transactions Feb 22, 2001Registration of a charge (395) Jul 26, 2006Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Feb 05, 1987 Delivered On Feb 19, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 19, 1987Registration of a charge
Legal mortgage	Created On Sep 26, 1985 Delivered On Oct 02, 1985	Satisfied	Amount secured All monies due or to become due from lonsdale and bartholomew limited to the chargee
	Short particulars Land and buildings on the north west side of curzon street, netherfield, carlton gedling nottinghamshire title no nt 105652 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 02, 1985Registration of a charge
Debenture	Created On Jan 31, 1980 Delivered On Feb 01, 1980	Satisfied	Amount secured £300,000 and other sums payable pursuant to the exchange over contract.
	Short particulars Fixed & floating charges on l/hold factory & premises at swains park rd, overseas, nr burton-on-trent together with all buildings fixtures, fixed plant & machinery, undertaking and all propertye and assets present and future including goodwill & uncalled capital.
	Persons Entitled The Secretary of State for Wales.
	Transactions Feb 01, 1980Registration of a charge Nov 10, 2000Statement of satisfaction of a charge in full or part (403a)

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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