NESTOR HEALTHCARE GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	NESTOR HEALTHCARE GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01992981
Juridiction	Angleterre/Pays de Galles
Date de création	27 févr. 1986
Date de cessation d'activité	25 oct. 2019

NESTOR HEALTHCARE GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A security agreement	Créé le 16 nov. 2009 Livré le 23 nov. 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (The Security Trustee) as Agent and Trustee for the Finance Parties
	Transactions 23 nov. 2009Enregistrement d'une charge (MG01) 21 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Security agreement	Créé le 08 mars 2006 Livré le 22 mars 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The present and future shares being all shares in nestor primecare services limited and its interest in all shares stocks debentures bonds or other securities and investments and all fixed plant machinery goodwill and uncalled capital. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank (The Facility Agent)
	Transactions 22 mars 2006Enregistrement d'une charge (395) 19 nov. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Legal mortgage	Créé le 26 mars 1993 Livré le 01 avr. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H property k/a new hall hospital bodenham salisbury wiltshire and the proceeds of sale and an assignment of the goodwill and connection of any business tog with the full benefit of all licences the entry in col.6 Above has this day been amended please see doc.M54.R.M.groves 5/7/93. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 01 avr. 1993Enregistrement d'une charge (395) 24 nov. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balance.	Créé le 10 avr. 1990 Livré le 23 avr. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from thecompany* to the chargee on any account whatsoever *in relation to a specific counter indemnity by nestor-B.N.A. PLC dated 09/04/90 covering a standby letter of credit number BGTBG90E211 & dated 10/04/90 issued on behalf of british nursing association inc in favour of mrs irene thoms
	Brèves mentions The sum of $10,200, together with interest accured now or to be held by national westminster bank PLC on account numbered 443387 no:2 a/c and earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 23 avr. 1990Enregistrement d'une charge 24 nov. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balance	Créé le 10 avr. 1990 Livré le 23 avr. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from thecompany* to the chargee on any account whatsoever *in relation to a specific counter indemnity by nestor B.N.A. dated 09/04/90 which covers a standby letter of credit numbered BGTBG90E210 and dated 10/04/90 issued on behalf of british nursing association in favour of mr norman thomas
	Brèves mentions The sum of us $10,200,000 together with interest accrued now or to be held by national pank PLC on account numbered 443344 no.1 A/c and earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 23 avr. 1990Enregistrement d'une charge 24 nov. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 30 avr. 1986 Livré le 09 mai 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (See doc M17). 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.
	Personnes ayant droit Investors in Industry PLC
	Transactions 09 mai 1986Enregistrement d'une charge
Debenture	Créé le 30 avr. 1986 Livré le 09 mai 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed charges upon: all f/hold and l/hold property the goodwill and the uncalled capital present and future the book and other details present and future. Floating charges upon all other of the (see doc M16). Undertaking and all property and assets present and future including uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Personnes ayant droit The Prudential Assurance Company Limited
	Transactions 09 mai 1986Enregistrement d'une charge
Mortgage debenture	Créé le 30 avr. 1984 Livré le 09 mai 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all & f/hold and l/hold properties and/or the proceeds of sale thereof. (See doc M18). 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 mai 1986Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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