WESTMINSTER HEALTH CARE (UK) LIMITED: Mortgages

Overview

Company Name	WESTMINSTER HEALTH CARE (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03738097
Jurisdiction	England/Wales
Date of Creation	Mar 18, 1999
Date of Cessation	Mar 12, 2019

Does WESTMINSTER HEALTH CARE (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 01, 2016 Delivered On Aug 08, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 08, 2016Registration of a charge (MR01) Oct 19, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Oct 05, 2013 Delivered On Oct 10, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 10, 2013Registration of a charge (MR01) Oct 19, 2018Satisfaction of a charge (MR04)
Debenture	Created On Dec 14, 2012 Delivered On Dec 19, 2012	Satisfied	Amount secured All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Wilmington Trust (London) Limited
	Transactions Dec 19, 2012Registration of a charge (MG01) Oct 22, 2013Satisfaction of a charge (MR04)
Amendment deed	Created On Oct 27, 2006 Delivered On Nov 08, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company as junior creditor has undertaken that if any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or any junior creditor receives all or any amount in cash or in kind of the junior liabilities: in each case the junior creditor concerned shall hold the same upon trust for the security trustee and will promptly pay the same to the security trustee. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 08, 2006Registration of a charge (395) Oct 22, 2013Satisfaction of a charge (MR04)
Opco debenture accession deed	Created On Aug 04, 2006 Delivered On Aug 04, 2006	Satisfied	Amount secured All monies due or to become due from each bridge obligor to the bridge finance parties or bridge overdraft banks (or any of them) and the opco secured obligations being all monies due or to become due from each opco obligor to the opco finance parties (or any of them) 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 The Royal Bank of Scotland PLC, as Security Trustee for the Secured Parties
	Transactions Aug 04, 2006Registration of a charge (395) Dec 22, 2012Statement of satisfaction of a charge in full or part (MG02)
An intercreditor and subordination agreement	Created On Jul 13, 2006 Delivered On Jul 25, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Subject to clause 10.2 if at any time prior to the discharge in full of the liabilities of the senior creditors, any lender or investor receives or recovers any payment or distribution of, or on account of or in relation to, any of the liabilities which is not permitted by clause 7 any amount by way of set-off in respect of any of the liabilities owed to them which does not give effect to a payment permitted by clause 7. see the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee
	Transactions Jul 25, 2006Registration of a charge (395) Dec 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Security accession deed	Created On Dec 06, 2004 Delivered On Dec 17, 2004	Satisfied	Amount secured All monies due or to become due from the charging companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H westminster house, randalls way, leatherhead, surrey. 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 The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries (The Security Trustee)
	Transactions Dec 17, 2004Registration of a charge (395) Dec 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Share mortgage	Created On Nov 15, 1999 Delivered On Nov 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the finance documents or any other document evidencing or securing such liabilities except for any obligation which, if it were so included, would result in the share mortgage contravening section 151 of the companies act 1985.
	Short particulars First legal mortgage all shares held by the company and/or any nominee on it's behalf and all related rights thereto being all dividends and other distributions. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 26, 1999Registration of a charge (395) Jun 06, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 22, 1999 Delivered On Mar 25, 1999	Satisfied	Amount secured All obligations and liabilities due or to become due from each obligor (as defined) to the lenders (as defined) under each or any of the finance documents (as defined) and this debenture
	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,as Security Agent and as Issuing Bank
	Transactions Mar 25, 1999Registration of a charge (395) Mar 07, 2000Statement 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.
license: CC0