SOUTHERN CROSS HEALTHCARE (CLYDE) LIMITED: Charges

Vue d'ensemble

Nom de la société	SOUTHERN CROSS HEALTHCARE (CLYDE) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02302277
Juridiction	Angleterre/Pays de Galles
Date de création	05 oct. 1988
Date de cessation d'activité	26 févr. 2013

SOUTHERN CROSS HEALTHCARE (CLYDE) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 29 févr. 2008 Livré le 14 mars 2008	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries
	Transactions 14 mars 2008Enregistrement d'une charge (395)
Debenture	Créé le 06 juin 2007 Livré le 19 juin 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 19 juin 2007Enregistrement d'une charge (395) 08 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 07 juil. 2006 Livré le 20 juil. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 20 juil. 2006Enregistrement d'une charge (395) 08 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 avr. 2005 Livré le 15 avr. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 15 avr. 2005Enregistrement d'une charge (395) 08 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 17 sept. 2004 Livré le 28 sept. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 28 sept. 2004Enregistrement d'une charge (395) 08 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 16 août 2002 Livré le 03 sept. 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (In Its Capacity as Security Agent)
	Transactions 03 sept. 2002Enregistrement d'une charge (395) 08 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Second guarantee and debenture	Créé le 25 févr. 2002 Livré le 11 mars 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions .. 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 11 mars 2002Enregistrement d'une charge (395) 08 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 03 sept. 1993 Livré le 09 sept. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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 Allied Irish Banks PLC
	Transactions 09 sept. 1993Enregistrement d'une charge (395) 19 avr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 15 janv. 1992 Livré le 29 janv. 1992	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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 29 janv. 1992Enregistrement d'une charge (395) 02 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 31 août 1990 Livré le 04 sept. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Churchfield nursing home, south east radford, grove lane radford, nottinghamshire title no nt 238835. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 04 sept. 1990Enregistrement d'une charge 19 avr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 août 1989 Livré le 11 août 1989	Totalement satisfaite	Montant garanti £61,000 and all monies due or to become due from the company to the chargee under the terms of the charge.
	Brèves mentions Including churchfield home radford nottingham. 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 British Coal Enterprise Limited
	Transactions 11 août 1989Enregistrement d'une charge 08 janv. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 19 janv. 1989 Livré le 21 janv. 1989	Totalement satisfaite	Montant garanti £536,000
	Brèves mentions F/H land off radford grove lane hartley road nottingham.
	Personnes ayant droit Skipton Building Society
	Transactions 21 janv. 1989Enregistrement d'une charge 08 janv. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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