HEALTHCALL LIMITED: Mortgages

Overview

Company Name	HEALTHCALL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01437517
Jurisdiction	England/Wales
Date of Creation	Jul 16, 1979
Date of Cessation	Oct 08, 2019

Does HEALTHCALL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed	Created On Jul 29, 1998 Delivered On Aug 06, 1998	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargee as security trustee for the secured parties (as defined) under or pursuant to the secured documents (as defined) or 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 The Royal Bank of Scotland PLC
	Transactions Aug 06, 1998Registration of a charge (395) Oct 18, 2001Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 30, 1998 Delivered On Apr 17, 1998	Outstanding	Amount secured All moneys and obligations and liabilities due or to become due from the company and each group company (as defined) to hcms limited ("the parent") under or pursuant to the secured documents (as defined)
	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 Hcms Limited
	Transactions Apr 17, 1998Registration of a charge (395)
Supplemental deed	Created On Mar 30, 1998 Delivered On Apr 15, 1998	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargee as security trustee for the secured parties (as defined) under or pursuant to the secured documents (as defined) or on 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 The Royal Bank of Scotland PLC
	Transactions Apr 15, 1998Registration of a charge (395) Oct 18, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 31, 1994 Delivered On Jun 15, 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 15, 1994Registration of a charge (395) Jul 17, 2001Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Mar 02, 1990 Delivered On Mar 08, 1990	Satisfied	Amount secured All monies due or to become due from healthcall group PLC. To the chargee under the terms of the facility agreement dated 20/12/89 and this 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.
	Persons Entitled The Governor and Company of the Bank of Scotland and/or the Banks as Defined.
	Transactions Mar 08, 1990Registration of a charge Mar 16, 1995Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Feb 23, 1990 Delivered On Mar 07, 1990	Satisfied	Amount secured All monies due or to become due from healthcall group PLC. To the chargee, under the terms of the mezzanine loan agreement and the "security documents" as defined
	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 Intermediate Capital Group Limited and/or the Mezzanine Lenders.
	Transactions Mar 07, 1990Registration of a charge Mar 16, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 31, 1986 Delivered On Nov 05, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts and other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 05, 1986Registration of a charge
A registered charge	Created On Sep 14, 1985 Delivered On Sep 14, 1985	Satisfied

	Transactions Sep 14, 1985Registration of a charge
Series of debentures	Created On Jul 17, 1985 Delivered On Jul 24, 1985	Satisfied

	Persons Entitled S H Halltrustee for the Debenture Holder W M Hoffman
	Transactions Jul 24, 1985Registration 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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