MEDI-WATCH UK LIMITED: Mortgages

  • Overview

    Company NameMEDI-WATCH UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02368124
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEDI-WATCH UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 20, 2013
    Delivered On Feb 22, 2013
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Thincats Loan Syndicates Limited
    Transactions
    • Feb 22, 2013Registration of a charge (MG01)
    • Feb 07, 2014Satisfaction of a charge (MR04)
    All assets debenture
    Created On Aug 03, 2012
    Delivered On Aug 07, 2012
    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 fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Aug 07, 2012Registration of a charge (MG01)
    • Feb 07, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 01, 2012
    Delivered On Aug 07, 2012
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 07, 2012Registration of a charge (MG01)
    • Feb 07, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 11, 2010
    Delivered On Nov 12, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member
    Transactions
    • Nov 12, 2010Registration of a charge (MG01)
    • Aug 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jan 22, 2009
    Delivered On Feb 04, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 04, 2009Registration of a charge (395)
    • Jul 19, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On May 16, 2008
    Delivered On May 21, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 21, 2008Registration of a charge (395)
    • Jun 09, 2008
    • Jul 31, 2012Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge on purchased debts which fail to vest
    Created On Sep 21, 2005
    Delivered On Sep 22, 2005
    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
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (Security Holder)
    Transactions
    • Sep 22, 2005Registration of a charge (395)
    • Jun 27, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 09, 2001
    Delivered On Jan 23, 2001
    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
    • Hsbc Bank PLC
    Transactions
    • Jan 23, 2001Registration of a charge (395)
    • Jun 27, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 29, 1998
    Delivered On Aug 06, 1998
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    • Jun 27, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 24, 1993
    Delivered On Mar 02, 1993
    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
    • Mar 02, 1993Registration of a charge (395)
    • Aug 04, 1998Statement 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