SOUTHERN CROSS HEALTHCARE INVESTMENTS NO.2 LIMITED: Mortgages

Overview

Company Name	SOUTHERN CROSS HEALTHCARE INVESTMENTS NO.2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05328122
Jurisdiction	England/Wales
Date of Creation	Jan 10, 2005
Date of Cessation	Sep 13, 2016

Does SOUTHERN CROSS HEALTHCARE INVESTMENTS NO.2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 29, 2008 Delivered On Mar 14, 2008	Outstanding	Amount secured All monies due or to become due from each obligor to all or any of the beneficiaries 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 book debts uncalled capital buildings fixed plant and machinery see image for full details.
	Persons Entitled Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries
	Transactions Mar 14, 2008Registration of a charge (395)
Debenture	Created On Jun 06, 2007 Delivered On Jun 19, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the beneficiaries 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, bookdebts, uncalled capital, plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Jun 19, 2007Registration of a charge (395) Aug 08, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 07, 2006 Delivered On Jul 20, 2006	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries 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 Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Jul 20, 2006Registration of a charge (395) Aug 08, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Apr 08, 2005 Delivered On Apr 15, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantees assigned the security assets being the opco holdco loan agreement rights, including all monies and benefits payable,. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent for the Finance Parties)
	Transactions Apr 15, 2005Registration of a charge (395) Aug 08, 2008Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Apr 08, 2005 Delivered On Apr 15, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee charged the security assets being the shares and derivative rights including all dividends,. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent for the Finance Parties)
	Transactions Apr 15, 2005Registration of a charge (395) Aug 08, 2008Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Mar 23, 2005 Delivered On Apr 06, 2005	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee as security trustee for the finance parties (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The security assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 06, 2005Registration of a charge (395) Aug 08, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Mar 23, 2005 Delivered On Mar 31, 2005	Satisfied	Amount secured All monies due or to become due of each obligor to all or any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the benefit of all of the security assets and all of the proceeds of the opco holdco loan agreement rights including all monies and benefits under the agreement rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Finance Parties)
	Transactions Mar 31, 2005Registration of a charge (395) Aug 08, 2008Statement 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.
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