WESTMINSTER HEALTH CARE (UK) LIMITED: Cargos

Visión general

Nombre de la empresa	WESTMINSTER HEALTH CARE (UK) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03738097
Jurisdicción	Inglaterra/Gales
Fecha de constitución	18 mar 1999
Fecha de cese	12 mar 2019

¿Tiene WESTMINSTER HEALTH CARE (UK) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 01 ago 2016 Entregado el 08 ago 2016	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 08 ago 2016Registro de una carga (MR01) 19 oct 2018Satisfacción de una carga (MR04)
A registered charge	Creado el 05 oct 2013 Entregado el 10 oct 2013	Satisfecho en su totalidad
	Breve descripción Notification of addition to or amendment of charge. La garantía flotante cubre todo: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 10 oct 2013Registro de una carga (MR01) 19 oct 2018Satisfacción de una carga (MR04)
Debenture	Creado el 14 dic 2012 Entregado el 19 dic 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Wilmington Trust (London) Limited
	Transacciones 19 dic 2012Registro de un cargo (MG01) 22 oct 2013Satisfacción de una carga (MR04)
Amendment deed	Creado el 27 oct 2006 Entregado el 08 nov 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The company as junior creditor has undertaken that if any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or any junior creditor receives all or any amount in cash or in kind of the junior liabilities: in each case the junior creditor concerned shall hold the same upon trust for the security trustee and will promptly pay the same to the security trustee. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 08 nov 2006Registro de un cargo (395) 22 oct 2013Satisfacción de una carga (MR04)
Opco debenture accession deed	Creado el 04 ago 2006 Entregado el 04 ago 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each bridge obligor to the bridge finance parties or bridge overdraft banks (or any of them) and the opco secured obligations being all monies due or to become due from each opco obligor to the opco finance parties (or any of them) 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 The Royal Bank of Scotland PLC, as Security Trustee for the Secured Parties
	Transacciones 04 ago 2006Registro de un cargo (395) 22 dic 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
An intercreditor and subordination agreement	Creado el 13 jul 2006 Entregado el 25 jul 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Subject to clause 10.2 if at any time prior to the discharge in full of the liabilities of the senior creditors, any lender or investor receives or recovers any payment or distribution of, or on account of or in relation to, any of the liabilities which is not permitted by clause 7 any amount by way of set-off in respect of any of the liabilities owed to them which does not give effect to a payment permitted by clause 7. see the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee
	Transacciones 25 jul 2006Registro de un cargo (395) 22 dic 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Security accession deed	Creado el 06 dic 2004 Entregado el 17 dic 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the charging companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción L/H westminster house, randalls way, leatherhead, surrey. 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 as Agent and Trustee for the Beneficiaries (The Security Trustee)
	Transacciones 17 dic 2004Registro de un cargo (395) 22 dic 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Share mortgage	Creado el 15 nov 1999 Entregado el 26 nov 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the finance documents or any other document evidencing or securing such liabilities except for any obligation which, if it were so included, would result in the share mortgage contravening section 151 of the companies act 1985.
	Breve descripción First legal mortgage all shares held by the company and/or any nominee on it's behalf and all related rights thereto being all dividends and other distributions. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 26 nov 1999Registro de un cargo (395) 06 jun 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 22 mar 1999 Entregado el 25 mar 1999	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities due or to become due from each obligor (as defined) to the lenders (as defined) under each or any of the finance documents (as defined) 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. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC,as Security Agent and as Issuing Bank
	Transacciones 25 mar 1999Registro de un cargo (395) 07 mar 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