FORMER AMICUS HEALTHCARE LIMITED: Encargos

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Nome da empresa	FORMER AMICUS HEALTHCARE LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00116776
Jurisdição	Inglaterra/País de Gales
Data de criação	12/07/1911
Data de cessação	05/11/2019

FORMER AMICUS HEALTHCARE LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Supplemental borrower deed of charge amending and supplementing a borrower deed of charge dated 31 july 2001,	Criado em 07/10/2004 Entregue em 21/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Capita Irg Trustees Limited
	Transações 21/10/2004Registro de uma garantia (395) 22/12/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Borrower deed of charge (as defined)	Criado em 31/07/2001 Entregue em 17/08/2001	Totalmente satisfeita	Montante garantido 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
	Breve descrição (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.
	Pessoas com direito Capita Irg Trustees Limited
	Transações 17/08/2001Registro de uma garantia (395) 22/12/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
A security agreement	Criado em 01/09/2000 Entregue em 14/09/2000	Totalmente satisfeita	Montante garantido All present and future obligations and liabilities of the obligors (as defined) to the chargee under each transaction document (as defined)
	Breve descrição 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.
	Pessoas com direito Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Transaction Parties
	Transações 14/09/2000Registro de uma garantia (395) 08/10/2019Satisfação de uma garantia (MR04)
Debenture	Criado em 23/12/1997 Entregue em 09/01/1998	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Bankers Trust Company
	Transações 09/01/1998Registro de uma garantia (395) 10/10/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 11/12/1995 Entregue em 27/12/1995	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Morgan Grenfell & Co. Limited(The "Security Agent") as Agent and Trustee Foritself and Each of the Lenders and the Vendor (as Defined)
	Transações 27/12/1995Registro de uma garantia (395) 20/01/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 02/10/1991 Entregue em 21/10/1991	Totalmente satisfeita	Montante garantido 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.
	Breve descrição (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.
	Pessoas com direito 3I Plcas Agent and Trustee for the Lenders (As Defined in the Mezzanine Loan Agreement Dated 5/6/87 the "Loan Agreement")
	Transações 21/10/1991Registro de uma garantia 31/01/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee & debenture	Criado em 24/02/1989 Entregue em 15/03/1989	Totalmente satisfeita	Montante garantido 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.
	Breve descrição (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.
	Pessoas com direito National Westminster Bank PLC
	Transações 15/03/1989Registro de uma garantia 29/09/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee & debenture	Criado em 24/02/1989 Entregue em 15/03/1989	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Transações 15/03/1989Registro de uma garantia 29/09/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee & debenture	Criado em 31/07/1987 Entregue em 13/08/1987	Totalmente satisfeita	Montante garantido 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)
	Breve descrição 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.
	Pessoas com direito International Westminster Bank PLC
	Transações 13/08/1987Registro de uma garantia 29/09/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee & debenture	Criado em 31/07/1987 Entregue em 18/08/1987	Totalmente satisfeita	Montante garantido 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.
	Breve descrição 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 18/08/1987Registro de uma garantia 29/09/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Collateral debenture.	Criado em 31/07/1987 Entregue em 05/08/1987	Totalmente satisfeita	Montante garantido All monies due or to become due from chietrule limited to the chargee and other lenders under end of the financing documents.
	Breve descrição (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.
	Pessoas com direito Investors in Industry PLC.
	Transações 05/08/1987Registro de uma garantia 31/01/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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