COMPANY HEALTH LIMITED: Mortgages

Overview

Company Name	COMPANY HEALTH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02378176
Jurisdiction	England/Wales
Date of Creation	May 02, 1989
Date of Cessation	Apr 03, 2017

Does COMPANY HEALTH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 25, 2009 Delivered On Feb 28, 2009	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 see image for full details.
	Persons Entitled Centric Spv 1 Limited
	Transactions Feb 28, 2009Registration of a charge (395) Sep 07, 2013Satisfaction of a charge (MR04)
Composite guarantee & debenture	Created On Feb 25, 2009 Delivered On Feb 28, 2009	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 see image for full details.
	Persons Entitled Centric Spv 1 Limited
	Transactions Feb 28, 2009Registration of a charge (395) Sep 07, 2013Satisfaction of a charge (MR04)
Rent deposit deed	Created On Aug 03, 2006 Delivered On Aug 24, 2006	Outstanding	Amount secured £20,000 due or to become due from the company to
	Short particulars The sum of £20,000.
	Persons Entitled Austin Gorham and Kathleen Gorham
	Transactions Aug 24, 2006Registration of a charge (395)
Debenture	Created On Jan 30, 2001 Delivered On Feb 02, 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 Feb 02, 2001Registration of a charge (395) Jan 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge by way of debenture	Created On Oct 11, 2000 Delivered On Oct 17, 2000	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. See the mortgage charge document for full details.
	Persons Entitled Close Invoice Finance Limited
	Transactions Oct 17, 2000Registration of a charge (395) Aug 08, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture,	Created On Jul 19, 1993 Delivered On Jul 28, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc for full details,. 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 28, 1993Registration of a charge (395) Feb 02, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Apr 13, 1993 Delivered On Apr 16, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date
	Short particulars All sums payable from time to time under the pooicies of insurance as shown below placin broker nelson hurst and marsh limited policy no 43503193 date 1/1/93.
	Persons Entitled Royscot Trust PLC
	Transactions Apr 16, 1993Registration of a charge (395) Feb 02, 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.
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