CARDINAL HEALTH U.K. 105 LIMITED: Mortgages

Overview

Company Name	CARDINAL HEALTH U.K. 105 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01747161
Jurisdiction	England/Wales
Date of Creation	Aug 19, 1983
Date of Cessation	Apr 19, 2012

Does CARDINAL HEALTH U.K. 105 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Mar 13, 2003 Delivered On Mar 15, 2003	Satisfied	Amount secured All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land k/a unit 5 jardine park grace road marsh barton exeter together with all buildings and fixtures (including trade fixtures) thereon all goodwill of any business carried on at the property and the proceeds of any insurance affecting the property. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions Mar 15, 2003Registration of a charge (395) Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 13, 2003 Delivered On Mar 15, 2003	Satisfied	Amount secured All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land k/a unit 27 focus 303 business centre 63A walworth industrial estate andover hampshire together with all buildings and fixtures (including trade fixtures) thereon all goodwill of any business carried on at the property and the proceeds of any insurance affecting the property. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions Mar 15, 2003Registration of a charge (395) Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 09, 2002 Delivered On Oct 24, 2002	Satisfied	Amount secured All monies due or to become due from any obligor to the secured parties (or any of them) 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 The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)
	Transactions Oct 24, 2002Registration of a charge (395) Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Oct 12, 1999 Delivered On Oct 27, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the discounting 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 Lombard Natwest Discounting Limited
	Transactions Oct 27, 1999Registration of a charge (395) Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 12, 1999 Delivered On Oct 27, 1999	Satisfied	Amount secured All and any obligations and liabilities (whether owed jointly or severally or in any other capacity whatsoever) of the company to any of the secured parties (as defined) under or in connection with any of the financing documents (as defined) on the date therefor in the manner provided in the relevant financing documents
	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 National Westminster Bank PLC,as Security Trustee
	Transactions Oct 27, 1999Registration of a charge (395) Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 01, 1993 Delivered On Jun 18, 1993	Satisfied	Amount secured £800,000
	Short particulars L/H the imperial centre 29 north way walworth industrial estate andover hampshire t/n hp 377724. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Groenwoudt-Profimarkt Bv
	Transactions Jun 18, 1993Registration of a charge (395) Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 08, 1991 Delivered On Aug 28, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See form 395 relevant to this charge).. 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 Nmb Postbank Group Nv.
	Transactions Aug 28, 1991Registration of a charge Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 11, 1989 Delivered On Jul 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a factoring agreement dted 27/4/89
	Short particulars By way of floating charge all the undertaking and all property and assts present and future.
	Persons Entitled Security Pacific Discount Limited
	Transactions Jul 14, 1989Registration of a charge Jul 02, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 06, 1989 Delivered On Jun 08, 1989	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 D.Q. Henriques Limited
	Transactions Jun 08, 1989Registration of a charge Jul 02, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 07, 1988 Delivered On Jul 16, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the facility lettes dated 15 july 1987 and 1ST july 1988.
	Short particulars Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Churchill Merchanting Limited
	Transactions Jul 16, 1988Registration of a charge Jul 02, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 17, 1988 Delivered On May 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of floating charge over undertaking and all property and assets present and future and by way of fixed charge. 1) all rights under its supply contracts with its customers. 20 any receivable and associated rights for the discounting of receivables.
	Persons Entitled Security Pacific Discount Limited
	Transactions May 19, 1988Registration of a charge Jul 02, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 18, 1987 Delivered On Dec 30, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Ketson PLC
	Transactions Dec 30, 1987Registration of a charge Sep 04, 1991Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Dec 31, 1984 Delivered On Jun 16, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys standing to the credit of any account with the bank (see doc M18 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Jun 16, 1985Registration of a charge Jul 02, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 16, 1983 Delivered On Dec 05, 1983	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 & trade fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 05, 1983Registration of a charge

Data Source

UK Companies House
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