APTA HEALTHCARE LIMITED: Charges

Vue d'ensemble

Nom de la société	APTA HEALTHCARE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02837814
Juridiction	Angleterre/Pays de Galles
Date de création	20 juil. 1993
Date de cessation d'activité	05 mars 2013

APTA HEALTHCARE 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.
	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)
Deed of accession and charge	Créé le 02 déc. 2005 Livré le 15 déc. 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 déc. 2005Enregistrement d'une charge (395) 08 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 déc. 1995 Livré le 12 déc. 1995	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. See the mortgage charge document for full details.
	Personnes ayant droit Bank of Wales
	Transactions 12 déc. 1995Enregistrement d'une charge (395) 08 juil. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 14 août 1995 Livré le 17 août 1995	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. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 17 août 1995Enregistrement d'une charge (395) 08 juil. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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