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MEDICALS DIRECT MEDICO-LEGAL LIMITED
Mortgages

MEDICALS DIRECT MEDICO-LEGAL LIMITED: Mortgages

    • Overview

    Company NameMEDICALS DIRECT MEDICO-LEGAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04195953
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEDICALS DIRECT MEDICO-LEGAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 31, 2018
    Delivered On Feb 06, 2018
    		Outstanding
    Brief description
    Fixed charges over all land and intellectual property owned by the company at any time.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Capita Health Holdings Limited
    Transactions
    • Feb 06, 2018Registration of a charge (MR01)
    Debenture
    Created On Oct 09, 2007
    Delivered On Oct 12, 2007
    		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 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 Governor and Company of the Bank of Ireland
    Transactions
    • Oct 12, 2007Registration of a charge (395)
    • Jun 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    All assets debenture
    Created On Mar 26, 2002
    Delivered On Apr 09, 2002
    		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
    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
    • Apr 09, 2002Registration of a charge (395)
    • Oct 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 07, 2001
    Delivered On Sep 17, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Close Invoice Finance Limited
    Transactions
    • Sep 17, 2001Registration of a charge (395)
    • Aug 15, 2002Statement of satisfaction of a charge in full or part (403a)
    Charge over book debts
    Created On Sep 07, 2001
    Delivered On Sep 17, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of fixed charge all book debts and other debts now and from time to time hereafter due owing or incurred to the company other than such debts as the factor may have specifically agreed in writing to exclude from such fixed charge, by way of floating charge all the book debts and other debts of the comany which are not charged hereunder by way of fixed charge.
    Persons Entitled
    • Close Invoice Finance Limited
    Transactions
    • Sep 17, 2001Registration of a charge (395)
    • Aug 15, 2002Statement 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