MEDICAL LEGAL SUPPORT SERVICES LIMITED: Mortgages

Overview

Company Name	MEDICAL LEGAL SUPPORT SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03145258
Jurisdiction	England/Wales
Date of Creation	Jan 11, 1996
Date of Cessation	Apr 05, 2016

Does MEDICAL LEGAL SUPPORT SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite mortgage debenture	Created On May 17, 2002 Delivered On Jun 05, 2002	Outstanding	Amount secured All monies due or to become due from any of the companies to any of the beneficiaries and/or the security trustee on any account whatsoever 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 First National Bank PLC (The Security Trustee)
	Transactions Jun 05, 2002Registration of a charge (395) Jul 16, 2002Appointment of a receiver or manager (405 (1)) Oct 03, 2002Appointment of a receiver or manager (405 (1)) Sep 11, 2003Notice of ceasing to act as a receiver or manager (405 (2)) May 04, 2006Appointment of a receiver or manager (405 (1)) May 25, 2006Notice of ceasing to act as a receiver or manager (405 (2)) Jun 15, 2006Notice of ceasing to act as a receiver or manager (405 (2)) 2Jul 16, 2015Notice of ceasing to act as a receiver or manager (RM02)
Case Number 2
Assignment of loan debt book	Created On Mar 25, 2002 Delivered On Apr 06, 2002	Outstanding	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 The company with full title guarantee assigns absolutely to the lender and in the lender's favour all its right title and interest in and to all monies which may now or in the future be owed to the company by each customer who borrowed monies from the company to fund the payment of insurance premiums.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 06, 2002Registration of a charge (395)
Chattels mortgage on all property between the company and first national bank PLC in it's capacity as trustee (the "security trustee") for itself and first national invoice finance as beneficiaries	Created On Aug 17, 2001 Delivered On Aug 24, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee and/or each of the beneficiaries on any account whatsoever under the terms of the mortgage
	Short particulars The computer equipment, the insurance policies and the contracts. See the mortgage charge document for full details.
	Persons Entitled First National Bank PLC as Security Trustee for the Beneficiaries
	Transactions Aug 24, 2001Registration of a charge (395)
Floating charge on all property between the company and first national bank PLC in it's capacity as trustee (the "security trustee") for itself and first national invoice finance as beneficiaries	Created On Aug 17, 2001 Delivered On Aug 24, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee and or each of the beneficiaries on any account whatsoever under the terms of the charge
	Short particulars The undertaking all property rights and assets of the company whatsoever and wheresoever present and future including the company's stock in trade and it's uncalled capital.
	Persons Entitled First National Bank in It's Capacity as Security Trustee for the Beneficiaries
	Transactions Aug 24, 2001Registration of a charge (395) Jul 16, 2002Appointment of a receiver or manager (405 (1)) Oct 03, 2002Appointment of a receiver or manager (405 (1)) Oct 03, 2002Notice of ceasing to act as a receiver or manager (405 (2)) May 25, 2006Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Deed of assignment and charge	Created On Jun 01, 2001 Delivered On Jun 07, 2001	Outstanding	Amount secured The "secured liabilities" as defined in the deed of assignment and charge and costs and expenses referred to in clause 10.4 of the deed of assignment and charge
	Short particulars All monies standing to the credit of the company's accounts at abbey national PLC, details of which are: R15312748 and the 2001 retention interest (as defined in the deed of assignment and charge).
	Persons Entitled Prentis Donegan & Partners Limited
	Transactions Jun 07, 2001Registration of a charge (395)
Deed of assignment and charge	Created On Jun 01, 2001 Delivered On Jun 07, 2001	Outstanding	Amount secured The "secured liabilities" as defined in the deed of assignment and charge and costs and expenses referred to in clause 10.4 of the deed of assignment and charge
	Short particulars All monies standing to the credit of the company's accounts at abbey national PLC, details of which are: R15312748 med and all 2001 retention interest asdefined in the deed of assignment and charge.
	Persons Entitled Prentis Donegan & Partners Limited
	Transactions Jun 07, 2001Registration of a charge (395)
Deed of assignment and charge	Created On Jun 01, 2001 Delivered On Jun 07, 2001	Outstanding	Amount secured £7,100.000 as that sum may be reduced in the manner referred to in the deed of assignment and charge
	Short particulars All monies standing to the credit of the company's accounts at abbey national PLC, details of which are:- account number R15247070 med, R15299254 med, R15299462 med, R15311721 med, R15311722 mrd, R15311723 med, and all retention interest as defined in the deed of assignment and charge.
	Persons Entitled Prentis Donegan & Partners Limited
	Transactions Jun 07, 2001Registration of a charge (395)
Fixed and floating charge	Created On Mar 23, 2001 Delivered On Mar 30, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the facility agreements or otherwise
	Short particulars All sums currently deposited in the security account.
	Persons Entitled First National Bank PLC
	Transactions Mar 30, 2001Registration of a charge (395)
Fixed and floating charge on book and other debts	Created On Oct 04, 2000 Delivered On Oct 06, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated (as therein defined) or otherwise
	Short particulars Fixed charge all specified debts being any book debts (purchased or purported to be purchased by the chargee pursuant to the agreement) the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such book debts, all other debts being all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than specified debts, floating charge such moneys which the company may receive in respect of the other debts.
	Persons Entitled First National Invoice Finance Limited
	Transactions Oct 06, 2000Registration of a charge (395)
Fixed and floating charge on book and other debts	Created On Jul 04, 2000 Delivered On Jul 19, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 23RD may 2000 (as therein defined) or otherwise
	Short particulars Fixed equitable charge all specified debts and other debts; by way of floating charge such moneys which the company may receive in respect of the other debts.
	Persons Entitled First National Invoice Finance Limited
	Transactions Jul 19, 2000Registration of a charge (395)
Debenture	Created On Jul 19, 1999 Delivered On Jul 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a invoice discounting agreement dated 27TH january 1999
	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 Investec Bank (UK) Limited
	Transactions Jul 22, 1999Registration of a charge (395) Apr 15, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 16, 1998 Delivered On Oct 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any present or future debt (purchased or purported to be purchased by the security holder pursuant to the agreement) 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") all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with the related rights pertaining thereto) other than the factored debts ("the other debts") by way of floating charge all monies received inrespect of the other debts and paid into the bank account referred to in clause 6(2) of the fixed and floating charge.
	Persons Entitled Bibby Invoice Factors Limited
	Transactions Oct 24, 1998Registration of a charge (395) Apr 15, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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