MIMOSA HEALTHCARE (NO 3) LIMITED: Mortgages
Overview
| Company Name | MIMOSA HEALTHCARE (NO 3) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 04042323 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MIMOSA HEALTHCARE (NO 3) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Apr 03, 2007 Delivered On Apr 13, 2007 | Outstanding | Amount secured All monies due or to become due from the company to each secured finance party | |
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. | ||||
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Transactions
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| A deed of variation varying the terms of the debenture and issued by the company | Created On Jan 14, 2002 Delivered On Jan 26, 2002 | Outstanding | 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 The deed varies the debenture by insterting the following definition: "cross guarantee" means any guarantee and/or indemnity given by the chargor to the chargee that any group company of the chargor (within the meaning of section 736 of the companies act 1985) will pay monies due under or observe and perform any obligations contained in any lease or agreement between the chargee or any group company of the chargee or any group company of the chargee and the said group company whether made before or after the date of the debenture. | ||||
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Transactions
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| A deed of variation varying the terms of the debenture and issued by the company | Created On Jan 14, 2002 Delivered On Jan 26, 2002 | Outstanding | 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 The deed varies the debenture by insterting the following definition: "cross guarantee" means any guarantee and/or indemnity given by the chargor to the chargee that any group company of the chargor (within the meaning of section 736 of the companies act 1985) will pay monies due under or observe and perform any obligations contained in any lease or agreement between the chargee or any group company of the chargee or any group company of the chargee and the said group company whether made before or after the date of the debenture.. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture | Created On Oct 11, 2000 Delivered On Oct 25, 2000 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date and clauses 12 and 13 of the debenture | |
Short particulars All those premises k/a the poplars 375 and 377 thornaby road stockton-on-tees. 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. | ||||
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Transactions
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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