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MEDEX MEDICAL LIMITED
Mortgages

MEDEX MEDICAL LIMITED: Mortgages

    • Overview

    Company NameMEDEX MEDICAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03010295
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEDEX MEDICAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture creating fixed and floating charges
    Created On May 23, 2001
    Delivered On Jun 07, 2001
    		Satisfied
    Amount secured
    All obligations for the payment of monies, (whether actual or contingent) due or to become due to the agent from or by medex under or in connection with the facility agreement or the debenture and all obligations, other than the secured sums, of any nature expressed to be owing by medex under or pursuant to the facility agreement or the debenture (all terms as defined)
    Short particulars
    By way of first legal mortgage, the real property comprising the land and buildings on the north side of grane road, haslingden t/n LA772003. 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
    • Pnc Bank, National Association ("Pnc") (As Agent on Behalf of and for Thebenefit of Itself and Each Secured Party)
    Transactions
    • Jun 07, 2001Registration of a charge (395)
    • Jun 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Share pledge
    Created On Feb 09, 2001
    Delivered On Feb 17, 2001
    		Satisfied
    Amount secured
    All monies liabilities and obligations due or to become due from the company to the chargee under or in connection with the UK guarantee, the share pledge and the finance document (all terms defined therein)
    Short particulars
    The shares and all rights to dividends and other distributions payable on all or any of the shares and all other rights accruing at any time by way of redemption, bonus, pre-emption or otherwise.
    Persons Entitled
    • Pnc Bank as a Secured Party and Agent for Each of the Secured Parties
    Transactions
    • Feb 17, 2001Registration of a charge (395)
    • Jun 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage of shares
    Created On Feb 09, 2001
    Delivered On Feb 16, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a revolving credit,term loan and security agreement (as defined)
    Short particulars
    All rights,benefits,powers,privileges and remedies,title and interest in and to the 500,000 ordinary £1.00 shares in mml and any derived assets and any dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Pnc Bank,National Association ("Pnc"),as Lender and Agent for the Benefitof and on Behalf of the Lenders
    Transactions
    • Feb 16, 2001Registration of a charge (395)
    • Jun 04, 2003Statement 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