PERSONAL INJURY MEDICAL SERVICES LIMITED: Mortgages

Overview

Company Name	PERSONAL INJURY MEDICAL SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03000625
Jurisdiction	England/Wales
Date of Creation	Dec 12, 1994
Date of Cessation	Jun 18, 2024

Does PERSONAL INJURY MEDICAL SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 19, 2016 Delivered On Jan 26, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Capita Health Holdings Limited
	Transactions Jan 26, 2016Registration of a charge (MR01) Sep 06, 2018Satisfaction of a charge (MR04)
Guarantee and fixed and floating charge	Created On Jul 10, 2008 Delivered On Jul 16, 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 Jul 16, 2008Registration of a charge (395) Dec 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of intellectual property (including software)	Created On Apr 23, 2002 Delivered On Apr 25, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Governor and Company of the Bank of Scotland
	Transactions Apr 25, 2002Registration of a charge (395) Jun 05, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 21, 2001 Delivered On Jan 03, 2002	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 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 John Hnilica, Dr Olga Genbacev-Krtolica and Miles Stott
	Transactions Jan 03, 2002Registration of a charge (395) Mar 04, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 21, 2001 Delivered On Jan 02, 2002	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 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 3I Investments PLC for Itself and as Trustee for the Investors (As Defined)
	Transactions Jan 02, 2002Registration of a charge (395) Mar 04, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 21, 2001 Delivered On Dec 22, 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 The Governor and Company of the Bank of Scotland
	Transactions Dec 22, 2001Registration of a charge (395) Jun 05, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed charge on all debts and related rights and floating charge on all other property	Created On Nov 13, 2000 Delivered On Nov 16, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the factoring agreement dated the 25 september 2000
	Short particulars By way of fixed charge all (a) specified debts being any book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights (b) all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever; by way of floating charge the undertaking and all the property rights and assets of the company including stock in trade and uncalled capital.
	Persons Entitled First National Invoice Finance Limited
	Transactions Nov 16, 2000Registration of a charge (395) Jan 02, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 20, 1998 Delivered On Dec 03, 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 Nmb-Heller Limited
	Transactions Dec 03, 1998Registration of a charge (395) Nov 27, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 01, 1996 Delivered On May 18, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a confidential invoice discount agreement of even date
	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 Guinness Mahon & Co. LIMITED01
	Transactions May 18, 1996Registration of a charge (395) Apr 15, 1999Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Nov 07, 1995 Delivered On Nov 13, 1995	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 Lloyds Bank PLC
	Transactions Nov 13, 1995Registration of a charge (395) Apr 15, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On May 11, 1995 Delivered On May 13, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a factoring agreement leasing agreement or otherwise 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 Trade Indemnity-Heller Commercial Finance Limited
	Transactions May 13, 1995Registration of a charge (395) Jun 16, 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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