ADAPT CARE GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	ADAPT CARE GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04730594
Juridiction	Angleterre/Pays de Galles
Date de création	11 avr. 2003
Date de cessation d'activité	04 janv. 2022

ADAPT CARE GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 28 nov. 2018 Livré le 03 déc. 2018	En cours
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Rbc Europe Limited
	Transactions 03 déc. 2018Enregistrement d'une charge (MR01)
A registered charge	Créé le 02 mars 2018 Livré le 05 mars 2018	En cours
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Rbc Europe Limited
	Transactions 05 mars 2018Enregistrement d'une charge (MR01)
A registered charge	Créé le 26 août 2016 Livré le 02 sept. 2016	Totalement satisfaite
	Brève description Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). Please see clause 3.1.4 of the charge. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit U.S. Bank Trustees Limited as Security Agent
	Transactions 02 sept. 2016Enregistrement d'une charge (MR01) 16 janv. 2018Satisfaction d'une charge (MR04)
A registered charge	Créé le 29 sept. 2014 Livré le 06 oct. 2014	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit U.S. Bank Trustees Limited (As Security Agent)
	Transactions 06 oct. 2014Enregistrement d'une charge (MR01) 26 oct. 2016Satisfaction d'une charge (MR04)
Debenture	Créé le 13 sept. 2011 Livré le 23 sept. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor 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 uncalled capital buildings plant and machinery see image for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Agent
	Transactions 23 sept. 2011Enregistrement d'une charge (MG01) 01 oct. 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 13 sept. 2011 Livré le 20 sept. 2011	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 For details of property charged please refer to form MGO1. 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 Mml Capital Partners LLP (As Security Agent and Trustee)
	Transactions 20 sept. 2011Enregistrement d'une charge (MG01) 01 oct. 2014Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 19 avr. 2007 Livré le 01 mai 2007	Totalement satisfaite	Montant garanti All monies due or to become due from each charging company or other obligor to the security trustee and the other secured parties (or any of them) 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 The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties
	Transactions 01 mai 2007Enregistrement d'une charge (395) 30 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite mezzanine guarantee and debenture	Créé le 18 avr. 2007 Livré le 30 avr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company and each other charging company or other obligor to the chargee and the other secured parties (or any of them 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 Mezzanine Management UK Limited (Mezzanine Security Trustee)
	Transactions 30 avr. 2007Enregistrement d'une charge (395) 30 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Charge over shares	Créé le 20 sept. 2005 Livré le 28 sept. 2005	Totalement satisfaite	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 All the securities and their proceeds of sale, all dividends, interest and other distributions. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 28 sept. 2005Enregistrement d'une charge (395) 30 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 20 sept. 2005 Livré le 28 sept. 2005	Totalement satisfaite	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 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 28 sept. 2005Enregistrement d'une charge (395) 30 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

Source de données

Companies House du Royaume-Uni
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