MEDICAL LEGAL SUPPORT SERVICES LIMITED: Charges

Vue d'ensemble

Nom de la société	MEDICAL LEGAL SUPPORT SERVICES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03145258
Juridiction	Angleterre/Pays de Galles
Date de création	11 janv. 1996
Date de cessation d'activité	05 avr. 2016

MEDICAL LEGAL SUPPORT SERVICES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Composite mortgage debenture	Créé le 17 mai 2002 Livré le 05 juin 2002	En cours	Montant garanti All monies due or to become due from any of the companies to any of the beneficiaries and/or the security trustee 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.
	Personnes ayant droit First National Bank PLC (The Security Trustee)
	Transactions 05 juin 2002Enregistrement d'une charge (395) 16 juil. 2002Nomination d'un administrateur ou d'un gestionnaire (405 (1)) 03 oct. 2002Nomination d'un administrateur ou d'un gestionnaire (405 (1)) 11 sept. 2003Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2)) 04 mai 2006Nomination d'un administrateur ou d'un gestionnaire (405 (1)) 25 mai 2006Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2)) 15 juin 2006Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2)) 216 juil. 2015Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (RM02)
Numéro de dossier 2
Assignment of loan debt book	Créé le 25 mars 2002 Livré le 06 avr. 2002	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The company with full title guarantee assigns absolutely to the lender and in the lender's favour all its right title and interest in and to all monies which may now or in the future be owed to the company by each customer who borrowed monies from the company to fund the payment of insurance premiums.
	Personnes ayant droit Barclays Bank PLC
	Transactions 06 avr. 2002Enregistrement d'une charge (395)
Chattels mortgage on all property between the company and first national bank PLC in it's capacity as trustee (the "security trustee") for itself and first national invoice finance as beneficiaries	Créé le 17 août 2001 Livré le 24 août 2001	En cours	Montant garanti All monies due or to become due from the company to the chargee and/or each of the beneficiaries on any account whatsoever under the terms of the mortgage
	Brèves mentions The computer equipment, the insurance policies and the contracts. See the mortgage charge document for full details.
	Personnes ayant droit First National Bank PLC as Security Trustee for the Beneficiaries
	Transactions 24 août 2001Enregistrement d'une charge (395)
Floating charge on all property between the company and first national bank PLC in it's capacity as trustee (the "security trustee") for itself and first national invoice finance as beneficiaries	Créé le 17 août 2001 Livré le 24 août 2001	En cours	Montant garanti All monies due or to become due from the company to the chargee and or each of the beneficiaries on any account whatsoever under the terms of the charge
	Brèves mentions The undertaking all property rights and assets of the company whatsoever and wheresoever present and future including the company's stock in trade and it's uncalled capital.
	Personnes ayant droit First National Bank in It's Capacity as Security Trustee for the Beneficiaries
	Transactions 24 août 2001Enregistrement d'une charge (395) 16 juil. 2002Nomination d'un administrateur ou d'un gestionnaire (405 (1)) 03 oct. 2002Nomination d'un administrateur ou d'un gestionnaire (405 (1)) 03 oct. 2002Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2)) 25 mai 2006Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2))
Numéro de dossier 1
Deed of assignment and charge	Créé le 01 juin 2001 Livré le 07 juin 2001	En cours	Montant garanti The "secured liabilities" as defined in the deed of assignment and charge and costs and expenses referred to in clause 10.4 of the deed of assignment and charge
	Brèves mentions All monies standing to the credit of the company's accounts at abbey national PLC, details of which are: R15312748 and the 2001 retention interest (as defined in the deed of assignment and charge).
	Personnes ayant droit Prentis Donegan & Partners Limited
	Transactions 07 juin 2001Enregistrement d'une charge (395)
Deed of assignment and charge	Créé le 01 juin 2001 Livré le 07 juin 2001	En cours	Montant garanti The "secured liabilities" as defined in the deed of assignment and charge and costs and expenses referred to in clause 10.4 of the deed of assignment and charge
	Brèves mentions All monies standing to the credit of the company's accounts at abbey national PLC, details of which are: R15312748 med and all 2001 retention interest asdefined in the deed of assignment and charge.
	Personnes ayant droit Prentis Donegan & Partners Limited
	Transactions 07 juin 2001Enregistrement d'une charge (395)
Deed of assignment and charge	Créé le 01 juin 2001 Livré le 07 juin 2001	En cours	Montant garanti £7,100.000 as that sum may be reduced in the manner referred to in the deed of assignment and charge
	Brèves mentions All monies standing to the credit of the company's accounts at abbey national PLC, details of which are:- account number R15247070 med, R15299254 med, R15299462 med, R15311721 med, R15311722 mrd, R15311723 med, and all retention interest as defined in the deed of assignment and charge.
	Personnes ayant droit Prentis Donegan & Partners Limited
	Transactions 07 juin 2001Enregistrement d'une charge (395)
Fixed and floating charge	Créé le 23 mars 2001 Livré le 30 mars 2001	En cours	Montant garanti All monies due or to become due from the company to the chargee under the facility agreements or otherwise
	Brèves mentions All sums currently deposited in the security account.
	Personnes ayant droit First National Bank PLC
	Transactions 30 mars 2001Enregistrement d'une charge (395)
Fixed and floating charge on book and other debts	Créé le 04 oct. 2000 Livré le 06 oct. 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated (as therein defined) or otherwise
	Brèves mentions Fixed charge all specified debts being any book debts (purchased or purported to be purchased by the chargee pursuant to the agreement) the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such book debts, all other debts being all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than specified debts, floating charge such moneys which the company may receive in respect of the other debts.
	Personnes ayant droit First National Invoice Finance Limited
	Transactions 06 oct. 2000Enregistrement d'une charge (395)
Fixed and floating charge on book and other debts	Créé le 04 juil. 2000 Livré le 19 juil. 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 23RD may 2000 (as therein defined) or otherwise
	Brèves mentions Fixed equitable charge all specified debts and other debts; by way of floating charge such moneys which the company may receive in respect of the other debts.
	Personnes ayant droit First National Invoice Finance Limited
	Transactions 19 juil. 2000Enregistrement d'une charge (395)
Debenture	Créé le 19 juil. 1999 Livré le 22 juil. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a invoice discounting agreement dated 27TH january 1999
	Brèves mentions (Including trade fixtures). 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 Investec Bank (UK) Limited
	Transactions 22 juil. 1999Enregistrement d'une charge (395) 15 avr. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 16 oct. 1998 Livré le 24 oct. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Any present or future debt (purchased or purported to be purchased by the security holder pursuant to the agreement) the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined in the agreement) pertaining to such debt ("the factored debts") all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with the related rights pertaining thereto) other than the factored debts ("the other debts") by way of floating charge all monies received inrespect of the other debts and paid into the bank account referred to in clause 6(2) of the fixed and floating charge.
	Personnes ayant droit Bibby Invoice Factors Limited
	Transactions 24 oct. 1998Enregistrement d'une charge (395) 15 avr. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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