SHC MEDICAL SUPPLIES LIMITED: Mortgages

Overview

Company Name	SHC MEDICAL SUPPLIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01631737
Jurisdiction	England/Wales
Date of Creation	Apr 28, 1982
Date of Cessation	Jan 03, 2017

Does SHC MEDICAL SUPPLIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security accession deed	Created On Oct 22, 2008 Delivered On Oct 29, 2008	Satisfied	Amount secured All monies due or to become due from any charging company to any secured party 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland (The Security Agent)
	Transactions Oct 29, 2008Registration of a charge (395) Oct 22, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jul 17, 2002 Delivered On Jul 31, 2002	Satisfied	Amount secured All monies due or to become due from the company 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 Trustee (C.I.) Limited as Borrower Security Trustee (as Defined Therein)
	Transactions Jul 31, 2002Registration of a charge (395) Aug 29, 2007Statement of satisfaction of a charge in full or part (403a)
Second legal charge	Created On Aug 28, 1985 Delivered On Aug 28, 1985	Satisfied	Amount secured All monies due or to become due from the company or gatwick park properties LTD to midland montagu equipment finance (UK) LTD midland montagu leasing LTD and forward leasing (broad street) limited
	Short particulars Property comprised in t/n:- sy 514432 and sy 520622 (see doc no M19).
	Persons Entitled Midland Montagu Equipment Finance (UK) Limited
	Transactions Aug 28, 1985Registration of a charge
Floating charge	Created On Aug 28, 1985 Delivered On Aug 28, 1985	Satisfied	Amount secured All monies due or to become due from the company or gatwick park properties LTD to midland montagu equipment finance (UK) LTD, midland montagu leasing limited and forward leasing (broad street) LTD
	Short particulars (See doc M18). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Montagu Equipment Finance (UK) Limited
	Transactions Aug 28, 1985Registration of a charge
Supplemental deed of charge	Created On Aug 28, 1985 Delivered On Aug 29, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a debenture d/d 1/10/82
	Short particulars Land & building t/n:- sy 514432 and sy 520622 (see doc no M17).
	Persons Entitled Bupa Investments Limited
	Transactions Aug 29, 1985Registration of a charge
Supplemental deed of charge	Created On Aug 28, 1985 Delivered On Aug 29, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a debenture d/d 1/10/82
	Short particulars Land & building t/n:- sy 514432 and sy 520622 (see doc no M16).
	Persons Entitled Investors in Industry PLC
	Transactions Aug 29, 1985Registration of a charge
Supplemental deed of charge	Created On Aug 28, 1985 Delivered On Aug 29, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a debenture d/d 1.10.82
	Short particulars Land & buildings t/n: sy 514432 and sy 520622 (see doc no M15).
	Persons Entitled Loomclear Limited
	Transactions Aug 29, 1985Registration of a charge
Supplemental deed of charge	Created On Aug 28, 1985 Delivered On Sep 03, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a debenture d/d 1.10.82
	Short particulars Land & buildings t/n:- sy 514432 and sy 520622 (see doc no M14).
	Persons Entitled Caledonian Aviation Investments Limited
	Transactions Sep 03, 1985Registration of a charge
Supplemental deed of charge	Created On Aug 28, 1985 Delivered On Aug 29, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a debenture 1/10/82
	Short particulars Land & buildings under t/n:- sy 514432 and sy 520622 ( see doc no M13).
	Persons Entitled Y J Lovell (Holdings) PLC
	Transactions Aug 29, 1985Registration of a charge
Legal charge	Created On Aug 28, 1985 Delivered On Aug 28, 1985	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 comprised in T. nos. Sy 514432, sy 520622.
	Persons Entitled Midland Bank PLC
	Transactions Aug 28, 1985Registration of a charge
Charge	Created On Oct 01, 1982 Delivered On Oct 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 08, 1982Registration of a charge
Debenture	Created On Oct 01, 1982 Delivered On Oct 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29 sept 1982 and deeds supplemental thereto
	Short particulars Second floating charge over the (see doc M10). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Caledonian Airways (Investments) Limited
	Transactions Oct 08, 1982Registration of a charge
Debenture	Created On Oct 01, 1982 Delivered On Oct 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29 sep 1982 and deeds supplemental thereto
	Short particulars Second floating charge over the (see doc M9). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Bupa Investments Limited
	Transactions Oct 08, 1982Registration of a charge
Debenture	Created On Oct 01, 1982 Delivered On Oct 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29 sept 1982 and deeds supplemental thereto
	Short particulars Second floating charge over the (see doc M8). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Loomclear Limited
	Transactions Oct 08, 1982Registration of a charge
Debenture	Created On Oct 01, 1982 Delivered On Oct 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29 sept 1982 and deeds supplemental thereto
	Short particulars Second floating charge over the (see doc M7 for further details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Y J Lovell (Holdings) PLC
	Transactions Oct 08, 1982Registration of a charge
Debenture	Created On Oct 01, 1982 Delivered On Oct 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29 sept 1982 and deeds supplemental thereto
	Short particulars Second floating charge over the undertaking and all property and assets present and future including uncalled capital (see doc M6 for further details).
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions Oct 08, 1982Registration 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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