CHEADLE ROYAL HOSPITAL LIMITED: Mortgages

  • Overview

    Company NameCHEADLE ROYAL HOSPITAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03417741
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHEADLE ROYAL HOSPITAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession to a debenture
    Created On Dec 24, 2004
    Delivered On Jan 13, 2005
    Satisfied
    Amount secured
    All monies due or to become due from any chargor to the investors under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H cheadle royal hospital wilmslow road cheadle t/ns GM746141 and f/h middleton st john darlington t/ns DU116478 DU103025 DU98630 and DU139094. 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
    • Duke Street Capital V Limited (The Security Trustee)
    Transactions
    • Jan 13, 2005Registration of a charge (395)
    • Jun 10, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of accession
    Created On Dec 24, 2004
    Delivered On Jan 07, 2005
    Satisfied
    Amount secured
    All monies due or to become due from any member of the group to any security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All l/h and f/h property, together with all buildings and fixtures, the finney lane property, fixed and floating charge all the intellectual property and all group shares. All right title and interest in and claims under the insurances and all proceeds thereof and in and to the security accounts, all monies standing to the credit on any and all accounts, the benefits of all licences, all receivables and all goodwill and uncalled capital. Floating charge all assets and undertaking. F/h property k/a cheadle royal hospital wilmslow road cheadle t/no GM746141. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Agent for the Security Beneficiaries) (Thesecurity Agent)
    Transactions
    • Jan 07, 2005Registration of a charge (395)
    • Jun 10, 2010Statement of satisfaction of a charge in full or part (MG02)

    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