OPTIMA HEALTH LTD.: Mortgages

Overview

Company Name	OPTIMA HEALTH LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02893047
Jurisdiction	England/Wales
Date of Creation	Jan 31, 1994
Date of Cessation	Oct 30, 2012

Does OPTIMA HEALTH LTD. have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 31, 2011 Delivered On Apr 05, 2011	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 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 05, 2011Registration of a charge (MG01) Jul 06, 2011Statement that part or the whole of the property charged has been released (MG04) Apr 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Apr 09, 2010 Delivered On Apr 17, 2010	Satisfied	Amount secured All monies due or to become due from any member of the group 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Kbc Business Capital a Division of Kbc Bank N.V.
	Transactions Apr 17, 2010Registration of a charge (MG01) Apr 21, 2011Statement that part or the whole of the property charged has been released (MG04) Jul 06, 2011Statement that part or the whole of the property charged has been released (MG04) Jan 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of trade marks, tradenames and goodwill	Created On Mar 26, 2009 Delivered On Mar 27, 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 The following united kingdom trade marks aloe pura r/n 2167642, 2121773, 2405436 for details of further trademarks, please refer to form 395.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 27, 2009Registration of a charge (395) Feb 12, 2010Statement that part or the whole of the property charged has been released (MG04) Apr 04, 2011Statement that part or the whole of the property charged has been released (MG04) Jul 06, 2011Statement that part or the whole of the property charged has been released (MG04) Apr 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 29, 2005 Delivered On Jul 14, 2005	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 Barclays Bank PLC
	Transactions Jul 14, 2005Registration of a charge (395) Feb 12, 2010Statement that part or the whole of the property charged has been released (MG04) Apr 04, 2011Statement that part or the whole of the property charged has been released (MG04) Jul 06, 2011Statement that part or the whole of the property charged has been released (MG04) Apr 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 06, 2002 Delivered On Mar 19, 2002	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 Mar 19, 2002Registration of a charge (395) Feb 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Fixed charge	Created On Nov 29, 1996 Delivered On Nov 30, 1996	Satisfied	Amount secured £9,000 due from the company to the chargee under the terms of this charge
	Short particulars A first fixed charge over: 1 x counting machine - king type TB5 - bfd no 61. 1 x rotary table - hofliger & karg - P2707/63. 1 x capping machine - king 60 - CAP60 50-31V.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Nov 30, 1996Registration of a charge (395) Feb 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Jan 10, 1996 Delivered On Jan 17, 1996	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 Jan 17, 1996Registration of a charge (395) Feb 10, 2010Statement 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