HEALTHCARE ENTERPRISE GROUP PLC: Mortgages

Overview

Company Name	HEALTHCARE ENTERPRISE GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03627383
Jurisdiction	England/Wales
Date of Creation	Sep 07, 1998
Date of Cessation	Jul 06, 2022

Does HEALTHCARE ENTERPRISE GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Mar 18, 2008 Delivered On Mar 26, 2008	Satisfied	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 Floating charge over its undertaking all present and future assets together with all associated rights of any kind.
	Persons Entitled John Humphrey Gunn (The Security Trustee)
	Transactions Mar 26, 2008Registration of a charge (395) Jun 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Jul 27, 2006 Delivered On Aug 07, 2006	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 Barclays Bank PLC
	Transactions Aug 07, 2006Registration of a charge (395) Jun 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit of stocks and shares and other marketable securities	Created On Jul 27, 2006 Delivered On Aug 07, 2006	Satisfied	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 1 ordinary share of £1 fully paid in the capital of safa - ips healthcare limited company number 5173653. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 07, 2006Registration of a charge (395) Jun 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit of stocks and shares and other marketable securities	Created On Jan 04, 2005 Delivered On Jan 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company declares that the stocks shares bonds debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank specified in the schedule to the memorandum. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 05, 2005Registration of a charge (395) Jun 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Own account assignment of life policies	Created On Apr 27, 2004 Delivered On Apr 28, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The polices and all amounts taht are to be paid under it and any amount to be paid on cancellation of the policies. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 28, 2004Registration of a charge (395) Jun 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Apr 22, 2004 Delivered On Apr 30, 2004	Outstanding	Amount secured £27,500.00 due or to become due from the company to the chargee
	Short particulars The deposit of £27,500.00 made by the company with lloyds tsb bank PLC.
	Persons Entitled Moonstone Properties Limited
	Transactions Apr 30, 2004Registration of a charge (395)
Guarantee & debenture	Created On Nov 14, 2003 Delivered On Nov 20, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Nov 20, 2003Registration of a charge (395) Jun 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge over cash deposit	Created On Nov 14, 2003 Delivered On Nov 20, 2003	Satisfied	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 By clause 4 of the charge, the company charges to the bank the charged property, by clause 5, the company undertakes that it shall not create or allow to subsist any security interest over the charged property except for any permitted security interest;.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 20, 2003Registration of a charge (395) Jun 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit of stocks and shares and other marketable securities	Created On Nov 14, 2003 Delivered On Nov 20, 2003	Satisfied	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 By clause 2 of the memorandum, the company declares that the stocks shares bonds debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank; clause 4, if at any time any further or other securities shall be deposited or transferred by the company to the bank or its trustees or nominees;. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 20, 2003Registration of a charge (395) Jun 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit of stocks and shares and other marketable securities	Created On Nov 14, 2003 Delivered On Nov 20, 2003	Satisfied	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 By clause 2 of the memorandum, the company declares that the stocks shares bonds debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank; clause 4, if at any time any further or other securities shall be deposited or transferred by the company to the bank or its trustees or nominees;. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 20, 2003Registration of a charge (395) Jun 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge over credit balances	Created On Jun 12, 2003 Delivered On Jun 18, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Charge over fluctuating deposits by the company, limited to £125,000.
	Persons Entitled Coutts & Company
	Transactions Jun 18, 2003Registration of a charge (395) Nov 18, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 03, 2001 Delivered On Apr 20, 2001	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.
	Persons Entitled David Hunter
	Transactions Apr 20, 2001Registration of a charge (395) May 25, 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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