MEDIC-ONE GROUP LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéMEDIC-ONE GROUP LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03220867
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    MEDIC-ONE GROUP LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 28 nov. 2002
    Livré le 18 déc. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the obligor to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of first fixed charge all company's right, title and interest from time to time in and to the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital. The investments, all monetary claims and all related rights.. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC as Security Agent
    Transactions
    • 18 déc. 2002Enregistrement d'une charge (395)
    • 28 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 28 nov. 2002
    Livré le 18 déc. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the obligor to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of first fixed charge all company's right, title and interest from time to time in and to the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital. The investments, all monetary claims and all related rights.. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC as Security Agent
    Transactions
    • 18 déc. 2002Enregistrement d'une charge (395)
    • 28 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 07 nov. 2001
    Livré le 16 nov. 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement
    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
    • 16 nov. 2001Enregistrement d'une charge (395)
    • 06 déc. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed charge on purchased debts which fail to vest
    Créé le 30 avr. 1999
    Livré le 06 mai 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
    Brèves mentions
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Personnes ayant droit
    • Griffin Credit Services Limited
    Transactions
    • 06 mai 1999Enregistrement d'une charge (395)
    • 10 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 06 juil. 1998
    Livré le 09 juil. 1998
    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
    • Midland Bank PLC
    Transactions
    • 09 juil. 1998Enregistrement d'une charge (395)
    • 14 nov. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed charge on book debts
    Créé le 15 mai 1997
    Livré le 15 mai 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All book and other debts due to the company from time to time howsoever by way of first fixed charge. See the mortgage charge document for full details.
    Personnes ayant droit
    • Isis Factors PLC
    Transactions
    • 15 mai 1997Enregistrement d'une charge (395)
    • 08 nov. 2001Déclaration 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.
    • Licence: CC0