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CARDINAL HEALTH U.K. 100 LIMITED
Mortgages

CARDINAL HEALTH U.K. 100 LIMITED: Mortgages

    • Overview

    Company NameCARDINAL HEALTH U.K. 100 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02451930
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CARDINAL HEALTH U.K. 100 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Security interest agreement
    Created On Nov 19, 1996
    Delivered On Nov 21, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sums present and/or future credited to acc.no./designation;-10079524 held by the company with the royal bank of scotland international limited or any account. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 21, 1996Registration 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
    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
    • N.M.B. Postbank Group N.V.
    Transactions
    • Aug 28, 1991Registration of a charge
    • May 17, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 19, 1999Statement 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