co
Corporate
Observer
Homepage
Data
Great Britain
Company
MEDICALS DIRECT ASSETS LIMITED
Mortgages

MEDICALS DIRECT ASSETS LIMITED: Mortgages

    • Overview

    Company NameMEDICALS DIRECT ASSETS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07303188
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEDICALS DIRECT ASSETS 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 Mar 01, 2011
    Delivered On Mar 04, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the secured parties 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
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Mar 04, 2011Registration of a charge (MG01)
    • Jun 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 09, 2011
    Delivered On Mar 02, 2011
    		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 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
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Mar 02, 2011Registration of a charge (MG01)
    • Jun 12, 2012Statement of satisfaction of a charge in full or part (MG02)

    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