HEALTH PERCEPTION (UK) LIMITED: Mortgages

Overview

Company Name	HEALTH PERCEPTION (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01346074
Jurisdiction	England/Wales
Date of Creation	Dec 29, 1977
Date of Cessation	Oct 30, 2012

Does HEALTH PERCEPTION (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Apr 09, 2010 Delivered On Apr 17, 2010	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Kbc Business Capital a Division of Kbc Bank N.V.
	Transactions Apr 17, 2010Registration of a charge (MG01) Apr 04, 2011Statement that part or the whole of the property charged has been released (MG04) Jul 06, 2011Statement that part or the whole of the property charged has been released (MG04) Jan 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of trade marks, tradenames and goodwill	Created On Mar 26, 2009 Delivered On Mar 27, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The following united kingdom trade marks health perception r/n 2385925, health perception logo r/n 2116543 for details of further trade marks, please refer to form 395.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 27, 2009Registration of a charge (395) Apr 04, 2011Statement that part or the whole of the property charged has been released (MG04) Jul 06, 2011Statement that part or the whole of the property charged has been released (MG04) Mar 07, 2012Statement that part or the whole of the property charged has been released (MG04) Mar 07, 2012Statement that part or the whole of the property charged has been released (MG04) Apr 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Apr 15, 2004 Delivered On May 06, 2004	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 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 Barclays Bank PLC
	Transactions May 06, 2004Registration of a charge (395) Apr 04, 2011Statement that part or the whole of the property charged has been released (MG04) Jul 06, 2011Statement that part or the whole of the property charged has been released (MG04) Mar 07, 2012Statement that part or the whole of the property charged has been released (MG04) Apr 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 13, 1995 Delivered On Oct 21, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a first floor flat woodbine stores chavey down road winkfield row bracknell berkshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Oct 21, 1995Registration of a charge (395) Jan 05, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 06, 1995 Delivered On Oct 18, 1995	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Oct 18, 1995Registration of a charge (395) Apr 23, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 14, 1995 Delivered On Jul 18, 1995	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 Kellock Limited
	Transactions Jul 18, 1995Registration of a charge (395) Jan 05, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 07, 1995 Delivered On Feb 22, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First floor flat, woodbine stores, chavey down road, winkfield row, bracknell, berks t/no.BK321130.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 22, 1995Registration of a charge (395) Jan 05, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 23, 1993 Delivered On Jan 10, 1994	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 Barclays Bank PLC
	Transactions Jan 10, 1994Registration of a charge (395) Jan 05, 2001Statement 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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