GHG 10 (NUNEATON PRIVATE HOSPITAL) LIMITED: Mortgages

Overview

Company Name	GHG 10 (NUNEATON PRIVATE HOSPITAL) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05783455
Jurisdiction	England/Wales
Date of Creation	Apr 18, 2006
Date of Cessation	Mar 22, 2016

Does GHG 10 (NUNEATON PRIVATE HOSPITAL) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An account charge	Created On Mar 31, 2008 Delivered On Apr 07, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its rights title and interest from time to time in and to the accounts and deposits see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 2008Registration of a charge (395) Apr 12, 2008 Jan 24, 2009Statement of satisfaction of a charge in full or part (403a)
A lightweight floating charge	Created On May 11, 2007 Delivered On May 25, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge all present and future assets and undertaking of. See the mortgage charge document for full details.
	Persons Entitled Barclays Capital Mortgage Servicing Limited
	Transactions May 25, 2007Registration of a charge (395) Jan 24, 2009Statement of satisfaction of a charge in full or part (403a)
A subordination agreement	Created On Oct 09, 2006 Delivered On Oct 20, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Under the subordination agreement if any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities or the company receives all or any amount in cash or in kind of the junior liabilities: by way of payment repayment prepayment, set-off or in any other manner or on account of the enforcement of any security or payment under any guarantee for any of the junior liabilities. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Agent)
	Transactions Oct 20, 2006Registration of a charge (395) Jan 24, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture with floating charge	Created On Oct 09, 2006 Delivered On Oct 20, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties (or any of them) 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 Capital Mortgage Servicing Limited (The Security Trustee)
	Transactions Oct 20, 2006Registration of a charge (395) Jan 24, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 09, 2006 Delivered On Oct 20, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property known as nuneaton t/n's WK44070 and WK395152.
	Persons Entitled Barclays Capital Mortgage Servicing Limited (Security Trustee)
	Transactions Oct 20, 2006Registration of a charge (395) Jan 24, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 31, 2006 Delivered On Aug 11, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee or any secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Nuneaton t/nos wk 44070 and wk 395152 and any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property and all related rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Trustee)
	Transactions Aug 11, 2006Registration of a charge (395) Nov 02, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 31, 2006 Delivered On Aug 10, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee (whether for its own account or as trustee for the secured parties) or any 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 Barclays Bank PLC
	Transactions Aug 10, 2006Registration of a charge (395) Nov 02, 2006Statement 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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