HEALTHCALL LIMITED: Cargos

Visión general

Nombre de la empresa	HEALTHCALL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01437517
Jurisdicción	Inglaterra/Gales
Fecha de constitución	16 jul 1979
Fecha de cese	08 oct 2019

¿Tiene HEALTHCALL LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Supplemental deed	Creado el 29 jul 1998 Entregado el 06 ago 1998	Satisfecho en su totalidad	Cantidad garantizada All monies obligations and liabilities due or to become due from the company to the chargee as security trustee for the secured parties (as defined) under or pursuant to the secured documents (as defined) or on any account whatsoever
	Breve descripción .. 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 06 ago 1998Registro de un cargo (395) 18 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 30 mar 1998 Entregado el 17 abr 1998	Pendiente	Cantidad garantizada All moneys and obligations and liabilities due or to become due from the company and each group company (as defined) to hcms limited ("the parent") under or pursuant to the secured documents (as defined)
	Breve descripción 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.
	Personas con derecho Hcms Limited
	Transacciones 17 abr 1998Registro de un cargo (395)
Supplemental deed	Creado el 30 mar 1998 Entregado el 15 abr 1998	Satisfecho en su totalidad	Cantidad garantizada All monies obligations and liabilities due or to become due from the company to the chargee as security trustee for the secured parties (as defined) under or pursuant to the secured documents (as defined) or on account whatsoever
	Breve descripción .. 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 15 abr 1998Registro de un cargo (395) 18 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 may 1994 Entregado el 15 jun 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 15 jun 1994Registro de un cargo (395) 17 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee & debenture	Creado el 02 mar 1990 Entregado el 08 mar 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from healthcall group PLC. To the chargee under the terms of the facility agreement dated 20/12/89 and this debenture
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotland and/or the Banks as Defined.
	Transacciones 08 mar 1990Registro de una carga 16 mar 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee & debenture	Creado el 23 feb 1990 Entregado el 07 mar 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from healthcall group PLC. To the chargee, under the terms of the mezzanine loan agreement and the "security documents" as defined
	Breve descripción 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.
	Personas con derecho Intermediate Capital Group Limited and/or the Mezzanine Lenders.
	Transacciones 07 mar 1990Registro de una carga 16 mar 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 31 oct 1986 Entregado el 05 nov 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Fixed charge on all book debts and other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
	Personas con derecho Midland Bank PLC
	Transacciones 05 nov 1986Registro de una carga
A registered charge	Creado el 14 sept 1985 Entregado el 14 sept 1985	Satisfecho en su totalidad

	Transacciones 14 sept 1985Registro de una carga
Series of debentures	Creado el 17 jul 1985 Entregado el 24 jul 1985	Satisfecho en su totalidad

	Personas con derecho S H Halltrustee for the Debenture Holder W M Hoffman
	Transacciones 24 jul 1985Registro de una carga

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0