SOUTHERN CROSS HEALTHCARE FACILITIES LIMITED: Carichi

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    Nome della societàSOUTHERN CROSS HEALTHCARE FACILITIES LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03225331
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    SOUTHERN CROSS HEALTHCARE FACILITIES LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 29 feb 2008
    Consegnato il 14 mar 2008
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries
    Transazioni
    • 14 mar 2008Registrazione di un'ipoteca (395)
    Debenture
    Creato il 06 giu 2007
    Consegnato il 19 giu 2007
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, plant and machinery. See the mortgage charge document for full details.
    Persone aventi diritto
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transazioni
    • 19 giu 2007Registrazione di un'ipoteca (395)
    • 08 ago 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 07 lug 2006
    Consegnato il 20 lug 2006
    Soddisfatta integralmente
    Importo garantito
    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
    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
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transazioni
    • 20 lug 2006Registrazione di un'ipoteca (395)
    • 08 ago 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 08 apr 2005
    Consegnato il 15 apr 2005
    Soddisfatta integralmente
    Importo garantito
    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
    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
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transazioni
    • 15 apr 2005Registrazione di un'ipoteca (395)
    • 08 ago 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 17 set 2004
    Consegnato il 28 set 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transazioni
    • 28 set 2004Registrazione di un'ipoteca (395)
    • 08 ago 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 16 ago 2002
    Consegnato il 03 set 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC (In Its Capacity as Security Agent)
    Transazioni
    • 03 set 2002Registrazione di un'ipoteca (395)
    • 08 ago 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third guarantee and debenture
    Creato il 16 mag 2002
    Consegnato il 30 mag 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due by the chargor and by each other charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 30 mag 2002Registrazione di un'ipoteca (395)
    • 08 ago 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Second guarantee and debenture
    Creato il 25 feb 2002
    Consegnato il 11 mar 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due by the chargor and by each other charging company to the chargee (as security agent for the beneficiaries) (as defined) under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC
    Transazioni
    • 11 mar 2002Registrazione di un'ipoteca (395)
    • 08 ago 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    First guarantee and debenture
    Creato il 22 feb 2002
    Consegnato il 01 mar 2002
    Soddisfatta integralmente
    Importo garantito
    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
    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
    • Barclays Bank PLC (As Security Agent for the Beneficiaries)
    Transazioni
    • 01 mar 2002Registrazione di un'ipoteca (395)
    • 08 ago 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Assignment by way of security
    Creato il 24 apr 1998
    Consegnato il 09 mag 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee by virtue of the legal charge dated 24TH april 1998
    Brevi particolari
    F/H property on the north west side of dod street stepney l/b of tower hamlets t/no: LN3733 together with all buildings and fixtures thereon and the goodwill of any business. See the mortgage charge document for full details.
    Persone aventi diritto
    • Credit Suisse First Boston
    Transazioni
    • 09 mag 1998Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 24 apr 1998
    Consegnato il 08 mag 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Including f/h property on the north west side of dod street stepney l/b tower hamlets t/n LN3733. 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
    • Credit Suisse First Boston
    Transazioni
    • 08 mag 1998Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 24 apr 1998
    Consegnato il 08 mag 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/H property on the north west side of dod street stepney l/b tower hamlets t/n LN3733 assigns the benefit of all present and future licences all compensation the goodwill of the business and the benefit of all guarantees or covenants.
    Persone aventi diritto
    • Credit Suisse First Boston
    Transazioni
    • 08 mag 1998Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione 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