MEDIC-ONE GROUP LIMITED: Mortgages

Overview

Company Name	MEDIC-ONE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03220867
Jurisdiction	England/Wales
Date of Creation	Jul 05, 1996
Date of Cessation	Sep 26, 2017

Does MEDIC-ONE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 28, 2002 Delivered On Dec 18, 2002	Satisfied	Amount secured All monies due or to become due from the obligor to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all company's right, title and interest from time to time in and to the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital. The investments, all monetary claims and all related rights.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Dec 18, 2002Registration of a charge (395) Jul 28, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 28, 2002 Delivered On Dec 18, 2002	Satisfied	Amount secured All monies due or to become due from the obligor to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all company's right, title and interest from time to time in and to the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital. The investments, all monetary claims and all related rights.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Dec 18, 2002Registration of a charge (395) Jul 28, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 07, 2001 Delivered On Nov 16, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement
	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 Barclays Bank PLC
	Transactions Nov 16, 2001Registration of a charge (395) Dec 06, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed charge on purchased debts which fail to vest	Created On Apr 30, 1999 Delivered On May 06, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Griffin Credit Services Limited
	Transactions May 06, 1999Registration of a charge (395) Oct 10, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 06, 1998 Delivered On Jul 09, 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 Midland Bank PLC
	Transactions Jul 09, 1998Registration of a charge (395) Nov 14, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed charge on book debts	Created On May 15, 1997 Delivered On May 15, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book and other debts due to the company from time to time howsoever by way of first fixed charge. See the mortgage charge document for full details.
	Persons Entitled Isis Factors PLC
	Transactions May 15, 1997Registration of a charge (395) Nov 08, 2001Statement 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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