REED HEALTH GROUP NO.1 LIMITED: Mortgages

Overview

Company Name	REED HEALTH GROUP NO.1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02062711
Jurisdiction	England/Wales
Date of Creation	Oct 09, 1986
Date of Cessation	Dec 19, 2017

Does REED HEALTH GROUP NO.1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jul 04, 2002 Delivered On Jul 24, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Jul 24, 2002Registration of a charge (395) Oct 23, 2017Satisfaction of a charge (MR04)
Fixed charge on receivables and related rights	Created On Dec 30, 1997 Delivered On Jan 02, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee and whether arising under the agreement or otherwise
	Short particulars Fixed equitable charge:-(i) all receivables purchased or purported to be purchased by the security holder pursuant to the agreement.(ii) in respect of the factored receivables all title,property,right or interest in any goods to which they relate and all guarantees,indemnities,insurances or securities given to or held by the company in respect thereto.
	Persons Entitled Griffin Credit Services Limited
	Transactions Jan 02, 1998Registration of a charge (395) Mar 28, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 01, 1995 Delivered On Jul 12, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Policy of assurance the policy details :- date of policy 1/7/95 issued by allied dunbar assurnace PLC policy no: 20395-088-dms sum assured £500,000 9EXCLUSIVE of bonus).
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Jul 12, 1995Registration of a charge (395) May 30, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 01, 1995 Delivered On Jul 12, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy of assurance details date of policy 1/7/95 issued by allied dunbar assurance PLC policy no 20395-088 dms sum assured £500,000 (exclusive of bonus).
	Persons Entitled Midland Bank PLC
	Transactions Jul 12, 1995Registration of a charge (395) May 21, 2002Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Jun 26, 1995 Delivered On Jul 08, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Charge over 100 ordinary shares of £1.00 each in the capital of julia principal limited including all dividends,bonuses,rights and benefits now or hereafter attaching to or arising in respect thereof and extending to all beneficial interests of the company in the charged property. See the mortgage charge document for full details.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Jul 08, 1995Registration of a charge (395) May 30, 2002Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Jun 26, 1995 Delivered On Jul 08, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Charge over 100 ordinary shares of £1.00 each in the capital of julia principal limited including all dividends,bonuses,rights and benefits now or hereafter attaching to or arising in respect thereof and extending to all beneficial interests of the company inthe charged property. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jul 08, 1995Registration of a charge (395) May 21, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 26, 1995 Delivered On Jul 08, 1995	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Jul 08, 1995Registration of a charge (395) May 21, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 26, 1995 Delivered On Jul 08, 1995	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Jul 08, 1995Registration of a charge (395) May 21, 2002Statement 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.
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