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SOUTHERN CROSS HEALTHCARE (SOUTH EAST) LIMITED
Mortgages

SOUTHERN CROSS HEALTHCARE (SOUTH EAST) LIMITED: Mortgages

    • Overview

    Company NameSOUTHERN CROSS HEALTHCARE (SOUTH EAST) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03234367
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOUTHERN CROSS HEALTHCARE (SOUTH EAST) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 16, 2002
    Delivered On Sep 03, 2002
    		Outstanding
    Amount secured
    All monies due or to become due from the company to each beneficiary 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
    • Barclays Bank PLC (In Its Capacity as Security Agent)
    Transactions
    • Sep 03, 2002Registration of a charge (395)
    Deed relating to rent deposit
    Created On Jul 28, 1997
    Delivered On Jul 31, 1997
    		Outstanding
    Amount secured
    The rents due from the company to the chargee under the terms of the lease dated 28TH july 1997 and all other monies due from the company to the chargee under the terms of this deed
    Short particulars
    As a continuing security the account and the deposit sum being £32,400.. see the mortgage charge document for full details.
    Persons Entitled
    • Principal Healthcare Finance Limited
    Transactions
    • Jul 31, 1997Registration of a charge (395)
    Deed relating to rent deposit
    Created On Feb 04, 1997
    Delivered On Feb 18, 1997
    		Outstanding
    Amount secured
    All monies now due or to become due from the company to the chargee pursuant to the terms of a lease of even date and this charge
    Short particulars
    The sum of £62,415 including such further moneys as shall be demanded or payable under the deed all amounts from time to time standing to the credit of the account. See the mortgage charge document for full details.
    Persons Entitled
    • Principal Healthcare Finance Limited
    Transactions
    • Feb 18, 1997Registration of a charge (395)
    Debenture
    Created On Feb 04, 1997
    Delivered On Feb 18, 1997
    		Outstanding
    Amount secured
    All moneys debts and liabilities due or to become due from the company or any other group company to the chargee pursuant to the terms of the charge and any group releveant document (as defined)
    Short particulars
    The l/h interest in the scheduled property and all rights relating to the schedule property. See the mortgage charge document for full details.
    Persons Entitled
    • Principal Healthcare Finance Limited
    Transactions
    • Feb 18, 1997Registration of a charge (395)

    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