MIMOSA HEALTHCARE (NO 4) LIMITED: Mortgages
Overview
| Company Name | MIMOSA HEALTHCARE (NO 4) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 04042622 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MIMOSA HEALTHCARE (NO 4) 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. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jan 30, 2006 Delivered On Feb 14, 2006 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The chargor's undertaking and all its property and assets whatsoever and wheresoever present and future. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Dec 13, 2005 Delivered On Dec 16, 2005 | 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
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Transactions
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| Debenture | Created On Jan 14, 2002 Acquired On Sep 01, 2006 Delivered On Sep 14, 2006 | Outstanding | Amount secured All sums due or to become due | |
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
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Transactions
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| Debenture | Created On Jan 14, 2002 Acquired On Sep 01, 2006 Delivered On Sep 14, 2006 | Outstanding | Amount secured All sums due or to become due | |
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
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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. | ||||
Persons Entitled
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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. | ||||
Persons Entitled
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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. | ||||
Persons Entitled
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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. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Oct 11, 2000 Acquired On Sep 01, 2006 Delivered On Sep 14, 2006 | Outstanding | Amount secured All sums due or to become due | |
Short particulars 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. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Oct 06, 2000 Acquired On Mar 19, 2007 Delivered On Mar 28, 2007 | Outstanding | Amount secured All sums due or to become due | |
Short particulars Edlington park headingley way edlington doncaster,. 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
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Transactions
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| Debenture | Created On Oct 06, 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 valley park park street wombwell barnsley. 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
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Transactions
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| Debenture | Created On Oct 06, 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 parkside park street wombwell barnsley. 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
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Transactions
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| Debenture | Created On Oct 06, 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 parklands park street wombwell barnsley. 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
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Transactions
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| Debenture | Created On Sep 25, 2000 Acquired On Mar 19, 2007 Delivered On Mar 28, 2007 | Outstanding | Amount secured All sums due or to become due | |
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
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Transactions
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| Debenture | Created On Sep 25, 2000 Acquired On Sep 01, 2006 Delivered On Sep 14, 2006 | Outstanding | Amount secured All sums due or to become due | |
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
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Transactions
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| Debenture | Created On Sep 07, 2000 Acquired On Sep 01, 2006 Delivered On Sep 14, 2006 | Outstanding | Amount secured All sums due or to become due | |
Short particulars Sandhall road goole humberside. 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
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Transactions
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| Debenture | Created On Aug 31, 2000 Acquired On Mar 19, 2007 Delivered On Mar 28, 2007 | Outstanding | Amount secured All sums due or to become due | |
Short particulars Dunniwood lodge 229 & 231 bawtry road besacarr doncaster,. 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
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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