FORMER AMICUS HEALTHCARE LIMITED: Carichi

Panoramica

Nome della società	FORMER AMICUS HEALTHCARE LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00116776
Giurisdizione	Inghilterra/Galles
Data di costituzione	12 lug 1911
Data di cessazione	05 nov 2019

FORMER AMICUS HEALTHCARE LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Supplemental borrower deed of charge amending and supplementing a borrower deed of charge dated 31 july 2001,	Creato il 07 ott 2004 Consegnato il 21 ott 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from any obligors to the borrower security trustee (whether for its own account or as trustee for the borrower secured creditors) or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari F/H land and buildings on the north west side of calverton road arnold nottinghamshire t/no NT178548, f/h land on the north west side of calverton road arnold nottinghamshire t/no NT261554, f/h land lying to the north west of calverton road arnold nottinghamshire t/no NT178547. For details of further properties charged please refer to form 395. all shares stock debentures and other securities, all contractual rights, insurance and intellectual property. See the mortgage charge document for full details.
	Persone aventi diritto Capita Irg Trustees Limited
	Transazioni 21 ott 2004Registrazione di un'ipoteca (395) 22 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Borrower deed of charge (as defined)	Creato il 31 lug 2001 Consegnato il 17 ago 2001	Soddisfatta integralmente	Importo garantito All moneys and liabilities whatsoever due or to become due from the obligors to the chargee or any of the other borrower secured creditors under or in respect of the issuer/borrowers facility agreement,the working capital facility agreement,the tax deed of covenant,the borrower bank account agreement,the borrower deed of charge or any other transaction document to which any obligor is a party and all other obligations and liabilities under the issuer/borrowers facility agreement,the working capital facility agreemen,the tax deed of covenant,the borrower bank account agreement,the borrower deed of charge and/or any other transaction document
	Brevi particolari (I) f/hold land/blds on south side of mill lane and the west side of manchester rd,cheadle; gm 457473; (ii) f/hold land and buildings on south west side of manchester rd,cheadle; gm 31452; (iii) f/hold and at the back of the alexandra hospital,mill lane,cheadle; t/no gm 808975 plus various other properties listed; see form 395 for details. 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.
	Persone aventi diritto Capita Irg Trustees Limited
	Transazioni 17 ago 2001Registrazione di un'ipoteca (395) 22 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A security agreement	Creato il 01 set 2000 Consegnato il 14 set 2000	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities of the obligors (as defined) to the chargee under each transaction document (as defined)
	Brevi particolari All group shares and all related rights accruing to the group shares.. 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.
	Persone aventi diritto Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Transaction Parties
	Transazioni 14 set 2000Registrazione di un'ipoteca (395) 08 ott 2019Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 23 dic 1997 Consegnato il 09 gen 1998	Soddisfatta integralmente	Importo garantito All monies and liabilities due or owing by the obligors (as therein defined) to the chargee as security agent (as therein defined) under the finance documents (as defined) or any of them whether present or future actual or contingent
	Brevi particolari 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.
	Persone aventi diritto Bankers Trust Company
	Transazioni 09 gen 1998Registrazione di un'ipoteca (395) 10 ott 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 11 dic 1995 Consegnato il 27 dic 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or each obligor and/or chargor to the chargee under each or any of the senior finance documents,the vendor documents or any other documents as defined in the debenture
	Brevi particolari 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.
	Persone aventi diritto Morgan Grenfell & Co. Limited(The "Security Agent") as Agent and Trustee Foritself and Each of the Lenders and the Vendor (as Defined)
	Transazioni 27 dic 1995Registrazione di un'ipoteca (395) 20 gen 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 02 ott 1991 Consegnato il 21 ott 1991	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to 3I PLC and the lenders under all or any of the loan agreement, this security and any after document entered into pursuant to the terms of the loan agreement.
	Brevi particolari (See form 395 for full details). 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.
	Persone aventi diritto 3I Plcas Agent and Trustee for the Lenders (As Defined in the Mezzanine Loan Agreement Dated 5/6/87 the "Loan Agreement")
	Transazioni 21 ott 1991Registrazione di un'ipoteca 31 gen 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 24 feb 1989 Consegnato il 15 mar 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under each of the facility letter, as defined in and under the guarantee & debenture.
	Brevi particolari (See doc M395- reference m 601C for full details). 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 15 mar 1989Registrazione di un'ipoteca 29 set 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 24 feb 1989 Consegnato il 15 mar 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for itself and the londers as defined in and under the terms of the this guarantee & debenture
	Brevi particolari The company as beneficial owner charges by way of first legal mortgage all estates & interests in the f/h property k/a the sakon chnie, saxon street, eaglestone milton keynes bucks, comprised in a conveyance dated 12.9.86. various properties listed on 395 (see doc for full details) & proceeds of sale (see doc M367 for full details. 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.
	Transazioni 15 mar 1989Registrazione di un'ipoteca 29 set 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 31 lug 1987 Consegnato il 13 ago 1987	Soddisfatta integralmente	Importo garantito All moneys due or to become deu from chrefrule "the borrower" and/or the company and/or the charging companies (including each or any one or more of them severally) to international westminster bank PLC as agent and trustees for itself & the banks (asdefined) unde or in respect of "the secured obligations" as defined in claude 2 of the deed)
	Brevi particolari All that f/h property k/a the west sussex clinic, saxon street eaglestone, milton reynes, buckingham (please see form 395 for full details). 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.
	Persone aventi diritto International Westminster Bank PLC
	Transazioni 13 ago 1987Registrazione di un'ipoteca 29 set 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 31 lug 1987 Consegnato il 18 ago 1987	Soddisfatta integralmente	Importo garantito All moneys due or to become due from the company and/or the charging companies to national westminster bank PLC under the terms of a facility lettr d/d 24.7.87 & a loan agreement d/d 24.7.87.
	Brevi particolari All that f/h property k/a the west sussex clinic, saxon street eaglestare, rulran reynes buckingham. (Please see form 395 for full details). 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 18 ago 1987Registrazione di un'ipoteca 29 set 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Collateral debenture.	Creato il 31 lug 1987 Consegnato il 05 ago 1987	Soddisfatta integralmente	Importo garantito All monies due or to become due from chietrule limited to the chargee and other lenders under end of the financing documents.
	Brevi particolari (See form 395 for details). 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.
	Persone aventi diritto Investors in Industry PLC.
	Transazioni 05 ago 1987Registrazione di un'ipoteca 31 gen 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0