SPECIALIST DENTAL LIMITED: Mortgages

  • Overview

    Company NameSPECIALIST DENTAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05803410
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPECIALIST DENTAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 07, 2013
    Delivered On May 11, 2013
    Satisfied
    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
    • The Governor & Company of the Bank of Ireland
    Transactions
    • May 11, 2013Registration of a charge (MR01)
    • Jun 05, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 13, 2010
    Delivered On Dec 22, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Nomura International PLC (Security Agent)
    Transactions
    • Dec 22, 2010Registration of a charge (MG01)
    • May 15, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 14, 2009
    Delivered On Jul 23, 2009
    Satisfied
    Amount secured
    All monies due or to become due to any secured party by any charging company or any other obligor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the subsidiary shares and investments and all corresponding distribution rights,fix charge goodwill book debts uncalled capital floating charge present and future assets see image for full details.
    Persons Entitled
    • Nomura International PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transactions
    • Jul 23, 2009Registration of a charge (395)
    • May 15, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 13, 2006
    Delivered On Dec 13, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party 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
    • Nomura International PLC as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)
    Transactions
    • Dec 13, 2006Registration of a charge (395)
    • May 15, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 03, 2006
    Delivered On Nov 20, 2006
    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
    First fixed charge over the sum of £2,385,663 together with any interest earned thereon deposited by the company.
    Persons Entitled
    • The Persons from Time to Time Being Entered into the Register of the Campany as Holders of Thestock
    Transactions
    • Nov 20, 2006Registration of a charge (395)
    • Sep 30, 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.
    • license: CC0