SOUTHERN CROSS HEALTHCARE FACILITIES LIMITED: Cargos

  • Visión general

    Nombre de la empresaSOUTHERN CROSS HEALTHCARE FACILITIES LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03225331
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene SOUTHERN CROSS HEALTHCARE FACILITIES LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 29 feb 2008
    Entregado el 14 mar 2008
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each obligor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixed plant and machinery see image for full details.
    Personas con derecho
    • Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries
    Transacciones
    • 14 mar 2008Registro de un cargo (395)
    Debenture
    Creado el 06 jun 2007
    Entregado el 19 jun 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transacciones
    • 19 jun 2007Registro de un cargo (395)
    • 08 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 07 jul 2006
    Entregado el 20 jul 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transacciones
    • 20 jul 2006Registro de un cargo (395)
    • 08 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 08 abr 2005
    Entregado el 15 abr 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transacciones
    • 15 abr 2005Registro de un cargo (395)
    • 08 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 17 sept 2004
    Entregado el 28 sept 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transacciones
    • 28 sept 2004Registro de un cargo (395)
    • 08 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 16 ago 2002
    Entregado el 03 sept 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC (In Its Capacity as Security Agent)
    Transacciones
    • 03 sept 2002Registro de un cargo (395)
    • 08 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Third guarantee and debenture
    Creado el 16 may 2002
    Entregado el 30 may 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due by the chargor and by each other charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC
    Transacciones
    • 30 may 2002Registro de un cargo (395)
    • 08 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Second guarantee and debenture
    Creado el 25 feb 2002
    Entregado el 11 mar 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due by the chargor and by each other charging company to the chargee (as security agent for the beneficiaries) (as defined) under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC
    Transacciones
    • 11 mar 2002Registro de un cargo (395)
    • 08 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    First guarantee and debenture
    Creado el 22 feb 2002
    Entregado el 01 mar 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    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
    • Barclays Bank PLC (As Security Agent for the Beneficiaries)
    Transacciones
    • 01 mar 2002Registro de un cargo (395)
    • 08 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Assignment by way of security
    Creado el 24 abr 1998
    Entregado el 09 may 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee by virtue of the legal charge dated 24TH april 1998
    Breve descripción
    F/H property on the north west side of dod street stepney l/b of tower hamlets t/no: LN3733 together with all buildings and fixtures thereon and the goodwill of any business. See the mortgage charge document for full details.
    Personas con derecho
    • Credit Suisse First Boston
    Transacciones
    • 09 may 1998Registro de un cargo (395)
    • 31 may 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 24 abr 1998
    Entregado el 08 may 1998
    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
    Including f/h property on the north west side of dod street stepney l/b tower hamlets t/n LN3733. 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
    • Credit Suisse First Boston
    Transacciones
    • 08 may 1998Registro de un cargo (395)
    • 31 may 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 24 abr 1998
    Entregado el 08 may 1998
    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
    F/H property on the north west side of dod street stepney l/b tower hamlets t/n LN3733 assigns the benefit of all present and future licences all compensation the goodwill of the business and the benefit of all guarantees or covenants.
    Personas con derecho
    • Credit Suisse First Boston
    Transacciones
    • 08 may 1998Registro de un cargo (395)
    • 31 may 2000Declaración 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