NESTOR HEALTHCARE GROUP LIMITED: Mortgages

Overview

Company Name	NESTOR HEALTHCARE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01992981
Jurisdiction	England/Wales
Date of Creation	Feb 27, 1986
Date of Cessation	Oct 25, 2019

Does NESTOR HEALTHCARE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A security agreement	Created On Nov 16, 2009 Delivered On Nov 23, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any finance 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 Barclays Bank PLC (The Security Trustee) as Agent and Trustee for the Finance Parties
	Transactions Nov 23, 2009Registration of a charge (MG01) Jul 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Mar 08, 2006 Delivered On Mar 22, 2006	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The present and future shares being all shares in nestor primecare services limited and its interest in all shares stocks debentures bonds or other securities and investments and all fixed plant machinery goodwill and uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank (The Facility Agent)
	Transactions Mar 22, 2006Registration of a charge (395) Nov 19, 2009Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Mar 26, 1993 Delivered On Apr 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a new hall hospital bodenham salisbury wiltshire and the proceeds of sale and an assignment of the goodwill and connection of any business tog with the full benefit of all licences the entry in col.6 Above has this day been amended please see doc.M54.R.M.groves 5/7/93. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 01, 1993Registration of a charge (395) Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance.	Created On Apr 10, 1990 Delivered On Apr 23, 1990	Satisfied	Amount secured All monies due or to become due from thecompany* to the chargee on any account whatsoever *in relation to a specific counter indemnity by nestor-B.N.A. PLC dated 09/04/90 covering a standby letter of credit number BGTBG90E211 & dated 10/04/90 issued on behalf of british nursing association inc in favour of mrs irene thoms
	Short particulars The sum of $10,200, together with interest accured now or to be held by national westminster bank PLC on account numbered 443387 no:2 a/c and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 23, 1990Registration of a charge Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Apr 10, 1990 Delivered On Apr 23, 1990	Satisfied	Amount secured All monies due or to become due from thecompany* to the chargee on any account whatsoever *in relation to a specific counter indemnity by nestor B.N.A. dated 09/04/90 which covers a standby letter of credit numbered BGTBG90E210 and dated 10/04/90 issued on behalf of british nursing association in favour of mr norman thomas
	Short particulars The sum of us $10,200,000 together with interest accrued now or to be held by national pank PLC on account numbered 443344 no.1 A/c and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 23, 1990Registration of a charge Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 30, 1986 Delivered On May 09, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See doc M17). 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 Investors in Industry PLC
	Transactions May 09, 1986Registration of a charge
Debenture	Created On Apr 30, 1986 Delivered On May 09, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charges upon: all f/hold and l/hold property the goodwill and the uncalled capital present and future the book and other details present and future. Floating charges upon all other of the (see doc M16). Undertaking and all property and assets present and future including uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions May 09, 1986Registration of a charge
Mortgage debenture	Created On Apr 30, 1984 Delivered On May 09, 1986	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 & f/hold and l/hold properties and/or the proceeds of sale thereof. (See doc M18). 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 National Westminster Bank PLC
	Transactions May 09, 1986Registration 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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