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RAMSAY HEALTH CARE UK MANAGEMENT LIMITED
Mortgages

RAMSAY HEALTH CARE UK MANAGEMENT LIMITED: Mortgages

    • Overview

    Company NameRAMSAY HEALTH CARE UK MANAGEMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03743891
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RAMSAY HEALTH CARE UK MANAGEMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Jun 07, 2001
    Delivered On Jun 25, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in respect of the senior facility agreement dated 26 april 2001, the guarantee given under the facility agreement or the 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
    • Deutsche Bank Ag London (As Security Agent for Itself and for and on Behalfof the Finance Parties (the "Security Agent"))
    Transactions
    • Jun 25, 2001Registration of a charge (395)
    • Jun 17, 2002Statement of satisfaction of a charge in full or part (403a)
    Charge over shares
    Created On Jun 07, 2001
    Delivered On Jun 22, 2001
    		Satisfied
    Amount secured
    All and any amounts of any kind due or to become due from the company to the finance parties under or in connection with the senior facility agreement dated 26 april 2001 or the charge
    Short particulars
    The securities of 1,510,000 ordinary shares in £1 each in florence nightingale hospitals limited any other securities including dividends.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • Jun 22, 2001Registration of a charge (395)
    • Jun 17, 2002Statement of satisfaction of a charge in full or part (403a)
    A charge over shares
    Created On Apr 30, 2001
    Delivered On May 17, 2001
    		Satisfied
    Amount secured
    All and any amounts of any kind now or in the future due and payable by the company to the chargee under or in connection with the £30,000,000 market purchase facility agreement dated 27/04/01
    Short particulars
    The original securities and any other securities (including dividends). See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • May 17, 2001Registration of a charge (395)
    • Jul 02, 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.
    • license: CC0