BLENHEIM HEALTHCARE LIMITED: Cargos

  • Visión general

    Nombre de la empresaBLENHEIM HEALTHCARE LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02220967
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene BLENHEIM HEALTHCARE LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Security agreement
    Creado el 05 jun 2009
    Entregado el 12 jun 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All of its rights in respect of any relevant contract - blenheim healthcare limited, loan agreement dated 15 june 2009. priory healthcare investments limited loan agreement dated 15 june 2009. priory group limited loan agreement dated 15 june 2009. for details of further relevant contracts charged please refer to form 395, see image for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)
    Transacciones
    • 12 jun 2009Registro de un cargo (395)
    • 02 mar 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Security agreement
    Creado el 09 nov 2005
    Entregado el 22 nov 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charges over all property and assets including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
    Personas con derecho
    • Abn Amro Bank N.V. London Branch (Facility Agent)
    Transacciones
    • 22 nov 2005Registro de un cargo (395)
    • 13 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security agreement
    Creado el 15 sept 2005
    Entregado el 26 sept 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H property k/a priory hospital altrincham rappax road altrincham cheshire t/no GM32147, priory hospital bristol heath house lane off bell hill bristol t/no AV204454, f/h property k/a priory grange heath house lane purdown bristol t/no AV247767. For details of further properties charge please refer to form 395. all buildings fixtures fittings and fixed plant and machinery and floating charge all assets no effectively mortgaged charged or assigned. See the mortgage charge document for full details.
    Personas con derecho
    • Abn Amro Bank N.V., London Branch (The Facility Agent)
    Transacciones
    • 26 sept 2005Registro de un cargo (395)
    • 15 nov 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Amendment and restatement deed
    Creado el 19 sept 2003
    Entregado el 09 oct 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any of the other obligors or the issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All shares held in the future and in relation to such shares; all dividends, interest and other monies payable. See the mortgage charge document for full details.
    Personas con derecho
    • Priory Securitisation Holdings Limited (The "Trustee")
    Transacciones
    • 09 oct 2003Registro de un cargo (395)
    • 16 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Borrower debenture
    Creado el 04 sept 2003
    Entregado el 23 sept 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    The aggregate of all obligations moneys and liabilities due or to become due from the obligors to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    By way of first fixed charge all right title and interest in and to the english real property, the tangible moveable property, the obligor accounts; the intellectual property, any goodwill and rights in relation to the uncalled capital, the investments, the shares all dividends interest and other monies. See the mortgage charge document for full details.
    Personas con derecho
    • Citicorp Trustee Company Limited (The Borrower Security Trustee)
    Transacciones
    • 23 sept 2003Registro de un cargo (395)
    • 16 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A security accession deed (the "security accession deed") made by the acceding charging company in favour of the royal bank of scotland PLC as trustee for the secured parties (the "trustee") in relation to a debenture (the "debenture") dated 10 june 2002 made by priory healthcare acquisition co. Limited in favour of the trustee
    Creado el 10 jun 2002
    Entregado el 17 jun 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All financial obligations at any time due, owing or incurred by priory healthcare acquisition co. Limited or any borrower or any guarantor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The real property; details of properties are in the schedule 4 attached to the form 395, the tangible moveable property, the accounts, the intellectual property and goodwill, the investments, the shares, all dividends, by way of first floating charge the whole of the acceding charging company's undertaking and assets. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland Plcas Trustee, Which Expression Shall Include Any Person for the Time Being Appointed as Trustee or as an Additional Trustee
    Transacciones
    • 17 jun 2002Registro de un cargo (395)
    • 16 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture as amended by a supplemental deed dated 10 february 2000
    Creado el 31 ene 2000
    Entregado el 17 feb 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents
    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
    • National Westminster Bank PLC
    Transacciones
    • 17 feb 2000Registro de un cargo (395)
    • 13 jun 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    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