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SURGICARE MEDICAL LIMITED
Mortgages

SURGICARE MEDICAL LIMITED: Mortgages

    • Overview

    Company NameSURGICARE MEDICAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07420751
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SURGICARE MEDICAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 14, 2016
    Delivered On Jul 20, 2016
    		Partially satisfied
    Brief description
    F/H bromsgrove private hospital stoney lane tardebigge bromsgrove t/no HW49125 and l/h bromsgrove private hospital stoney lane tardebigge bromsgrove.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aurelius Upsilon UK Investment Limited
    Transactions
    • Jul 20, 2016Registration of a charge (MR01)
    • Oct 13, 2016Satisfaction of a charge in part (MR04)
    A registered charge
    Created On Jul 13, 2015
    Delivered On Jul 17, 2015
    		Satisfied
    Brief description
    Guarantee and debenture taking fixed and floating charges over all the assets and undertaking of the company as more particularly described in clause 3 therein.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 17, 2015Registration of a charge (MR01)
    • Oct 13, 2016Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Nov 30, 2012
    Delivered On Dec 04, 2012
    		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
    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
    • Barclays Bank PLC
    Transactions
    • Dec 04, 2012Registration of a charge (MG01)
    • Oct 13, 2016Satisfaction of a charge (MR04)
    Deed of accession and charge
    Created On Jun 12, 2012
    Delivered On Jun 21, 2012
    		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
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 21, 2012Registration of a charge (MG01)
    • Oct 13, 2016Satisfaction 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.
    • license: CC0