DIRECT HEALTH GROUP LIMITED: Mortgages

Overview

Company Name	DIRECT HEALTH GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05638085
Jurisdiction	England/Wales
Date of Creation	Nov 28, 2005
Date of Cessation	Jun 20, 2023

Does DIRECT HEALTH GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 26, 2014 Delivered On Aug 29, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ronald Scott Timothy Barker Robert Greenshields Hamilton Greenwood
	Transactions Aug 29, 2014Registration of a charge (MR01)
A registered charge	Created On Mar 14, 2014 Delivered On Mar 19, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC (As Security Trustee for Each Group Member)
	Transactions Mar 19, 2014Registration of a charge (MR01)
Confirmation	Created On Jan 17, 2012 Delivered On Jan 26, 2012	Satisfied	Amount secured All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the real property the tangible moveable property the accounts the intellectual property any goodwill by way of floating charge all its present and future assets and undertaking see image for full details.
	Persons Entitled Indigo Capital LLP
	Transactions Jan 26, 2012Registration of a charge (MG01) Aug 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Confirmation	Created On Apr 21, 2011 Delivered On May 03, 2011	Satisfied	Amount secured All monies due or to become due from any chargor to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all of its rights, title and interest from time to time in and to each of the following assets, the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill, see image for full details.
	Persons Entitled Indigo Capital LLP
	Transactions May 03, 2011Registration of a charge (MG01) Aug 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 22, 2006 Delivered On Nov 29, 2006	Satisfied	Amount secured All monies due or to become due from any chargor to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties 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 Indigo Capital Limited (The "Security Trustee")
	Transactions Nov 29, 2006Registration of a charge (395) Aug 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 03, 2006 Delivered On May 10, 2006	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 The Governor and Company of the Bank of Scotland
	Transactions May 10, 2006Registration of a charge (395) Apr 01, 2014Satisfaction of a charge (MR04)

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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