UNICARE SERVICES LIMITED: Mortgages

  • Overview

    Company NameUNICARE SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01601618
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does UNICARE SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of floating charge between the chargors (as defined), the bank of nova scotia as agent and security trustee (the security trustee) for the secured parties (as defined), tracedance limited and capital group limited as security trustee for the secured parties
    Created On Mar 30, 2000
    Delivered On Apr 13, 2000
    Satisfied
    Amount secured
    All liabilities of the chargors to the security trustee under or in respect of the credit agreement, the guarantees and all other loan documents to which they are a party and all liabilities of each chargor under the debenture
    Short particulars
    All of the shares defined on the form 395 and all other charged shares all other charged property and all dividends distributions interest and other payments an d rights and all proceeds of the foregoing.
    Persons Entitled
    • The Bank of Nova Scotia
    Transactions
    • Apr 13, 2000Registration of a charge (395)
    • Jul 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of charge and memorandum of deposit between the depositors (as defined) and the bank of nova scotia as agent and security trustee (the security trustee) for the lenders (as defined)
    Created On Mar 30, 2000
    Delivered On Apr 13, 2000
    Satisfied
    Amount secured
    All obligations of the depositors to the security trustee under or in respect of the credit agreement, the guarantees and all other loan documents to which they are a party and all liabilities of each depositor under the charge and memorandum
    Short particulars
    All of the shares defined on the form 395 and all other charged shares all other charged property and all dividends distributions interest and other payments and rights and all proceeds of the foregoing. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of Nova Scotia
    Transactions
    • Apr 13, 2000Registration of a charge (395)
    • Jul 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 21, 1999
    Delivered On Jun 02, 1999
    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
    • Jun 02, 1999Registration of a charge (395)
    • Jan 31, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed equitable charge
    Created On Oct 29, 1994
    Delivered On Nov 04, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed equitable charge over all book debts invoice debts accounts notes bills acceptances and/or other forms of obligation the subject of a factoring agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Griffin Factors Limited
    Transactions
    • Nov 04, 1994Registration of a charge (395)
    • Apr 28, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 01, 1988
    Delivered On Dec 12, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof 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
    • National Westminster Bank PLC
    Transactions
    • Dec 12, 1988Registration of a charge
    • Jan 31, 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.
    • license: CC0