co
Corporate
Observer
Homepage
Data
Great Britain
Company
SUTHERLAND HEALTH LIMITED
Mortgages

SUTHERLAND HEALTH LIMITED: Mortgages

    • Overview

    Company NameSUTHERLAND HEALTH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02580469
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUTHERLAND HEALTH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 24, 2016
    Delivered On Oct 26, 2016
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Sheena Sutherland
    • Georgre Sutherland
    Transactions
    • Oct 26, 2016Registration of a charge (MR01)
    A registered charge
    Created On Jun 25, 2013
    Delivered On Jun 28, 2013
    		Outstanding
    Brief description
    Debenture. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hitachi Capital (UK) PLC
    Transactions
    • Jun 28, 2013Registration of a charge (MR01)
    Debenture
    Created On Oct 31, 2008
    Delivered On Nov 19, 2008
    		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
    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
    • Clydesdale Bank PLC
    Transactions
    • Nov 19, 2008Registration of a charge (395)
    • Jul 12, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 01, 2001
    Delivered On Oct 04, 2001
    		Satisfied
    Amount secured
    £31,000 due or to become due from the company to the chargee
    Short particulars
    Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Trustees, Sutherland Health Retirement Benefit Scheme
    Transactions
    • Oct 04, 2001Registration of a charge (395)
    • May 17, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts
    Created On Aug 29, 2000
    Delivered On Aug 31, 2000
    		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 present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined in the agreement) pertaining to such debt (the factored debts) and all amounts of indebtedness now or at any time hereafter owing or becoming due on account whatsoever (together with the related rights pertaining thereto) other than the factored debts and floating charge all of the moneys which the company may receive in respect of the other debts.
    Persons Entitled
    • Lombard Natwest Factors Limited
    Transactions
    • Aug 31, 2000Registration of a charge (395)
    • Nov 20, 2009Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On May 10, 2000
    Delivered On May 18, 2000
    		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 book debts and other debts.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 18, 2000Registration of a charge (395)
    • Nov 20, 2009Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge by client on purchased debt which fail to vest and other debts and floating charge on banked proceeds of other debts
    Created On May 09, 2000
    Delivered On May 13, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the factoring agreement
    Short particulars
    By way of fixed equitable charge any debt together with its related rights (as defined in the agreement). See the mortgage charge document for full details.
    Persons Entitled
    • Lombard Natwest Factors Limited
    Transactions
    • May 13, 2000Registration of a charge (395)
    • Nov 20, 2009Statement of satisfaction of a charge in full or part (MG02)

    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