DIRECT HEALTH (UK) LIMITED: Cargos

Visión general

Nombre de la empresa	DIRECT HEALTH (UK) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04634266
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 ene 2003
Fecha de cese	17 ene 2023

¿Tiene DIRECT HEALTH (UK) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 26 ago 2014 Entregado el 29 ago 2014	Pendiente
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Ronald Scott Timothy Barker Robert Greenshields Hamilton Greenwood
	Transacciones 29 ago 2014Registro de una carga (MR01)
A registered charge	Creado el 14 mar 2014 Entregado el 19 mar 2014	Pendiente
	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 Santander UK PLC (As Security Trustee for Each Group Member)
	Transacciones 19 mar 2014Registro de una carga (MR01)
Confirmation	Creado el 17 ene 2012 Entregado el 26 ene 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of fixed charge the real property the tangible moveable property the accounts the intellectual property any goodwill by way of floating charge all its present and future assets and undertaking see image for full details.
	Personas con derecho Indigo Capital LLP
	Transacciones 26 ene 2012Registro de un cargo (MG01) 16 ago 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 21 abr 2011 Entregado el 05 may 2011	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 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 Bank of Scotland PLC
	Transacciones 05 may 2011Registro de un cargo (MG01) 01 abr 2014Satisfacción de una carga (MR04)
Confirmation	Creado el 21 abr 2011 Entregado el 03 may 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any chargor to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of fixed charge all of its rights, title and interest from time to time in and to each of the following assets, the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill, see image for full details.
	Personas con derecho Indigo Capital LLP
	Transacciones 03 may 2011Registro de un cargo (MG01) 16 ago 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 22 nov 2006 Adquirido el 17 ene 2012 Entregado el 21 ene 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any chargor to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties 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 Indigo Capital Limited (The "Security Trustee")
	Transacciones 21 ene 2012Registro de una adquisición (MG06) 01 abr 2014Satisfacción de una carga (MR04)
Debenture	Creado el 22 nov 2006 Entregado el 30 nov 2006	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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 30 nov 2006Registro de un cargo (395) 20 feb 2008Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 13 ago 2008Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 01 abr 2014Satisfacción de una carga (MR04)
Debenture	Creado el 22 nov 2006 Entregado el 29 nov 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any chargor to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties 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 Indigo Capital Limited (The "Security Trustee")
	Transacciones 29 nov 2006Registro de un cargo (395) 20 feb 2008Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 13 ago 2008Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 16 ago 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 03 may 2006 Adquirido el 17 ene 2012 Entregado el 26 ene 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personas con derecho Bank of Scotland PLC
	Transacciones 26 ene 2012Registro de una adquisición (MG06) 21 mar 2014Satisfacción de una carga (MR04)
Debenture	Creado el 23 may 2005 Entregado el 09 jun 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each security provider 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 The Governor and Company of the Bank of Ireland
	Transacciones 09 jun 2005Registro de un cargo (395) 22 ene 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 05 abr 2005 Entregado el 09 abr 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee 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 The Governor and Company of the Bank of Ireland (As Security Trustee)
	Transacciones 09 abr 2005Registro de un cargo (395) 22 ene 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 mar 2003 Entregado el 05 abr 2003	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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 05 abr 2003Registro de un cargo (395) 05 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
An omnibus letter of set-off	Creado el 31 mar 2003 Entregado el 05 abr 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Breve descripción Any sums or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the banks name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 05 abr 2003Registro de un cargo (395) 05 jul 2005Declaración 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.
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