LAB 21 HEALTHCARE LIMITED
| Status | ACTIVE |
| Company No. | 02957012 |
| Category | Private Limited Company |
| Incorporated | 09 Aug 1994 |
| Age | 29 years, 10 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
LAB 21 HEALTHCARE LIMITED is an active private limited company with number 02957012. It was incorporated 29 years, 10 months, 25 days ago, on 09 August 1994. The company address is York House School Lane York House School Lane, Eastleigh, SO53 4DG, England.
Company Charges
A registered charge
Created on 12 Nov 2019
Delivered on 13 Nov 2019
Status fully-satisfied
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
Short Particulars
By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. The benefit of all covenants given in respect of such property.
Transactions
A registered charge
Created on 05 Nov 2019
Delivered on 20 Nov 2019
Status fully-satisfied
Persons Entitled
Harbert European Speciality Lending Company Ii, Sarl
Short Particulars
L/H unit 3B, 3C and 29 dreadnought industrial estate bridport dorset please see deed for further details.
Transactions
A registered charge
Created on 13 May 2016
Delivered on 31 May 2016
Status fully-satisfied
Persons Entitled
Kreos Capital V (UK) Limited (the "Chargee")
Short Particulars
The chargor charges by way of legal mortgage all present and future right, title and interest in freehold, leasehold or other immovable property now vested in or charged to the chargor. First fixed charge over all real proprety and over all the chargor's benefit of all intellectual property. For more details please refer to the instrument.
Transactions
A registered charge
Created on 13 May 2016
Delivered on 27 May 2016
Status fully-satisfied
Persons Entitled
Robert Powell (As Security Trustee)
Short Particulars
Intentionally left blank.
Transactions
A registered charge
Created on 15 Jul 2015
Delivered on 29 Jul 2015
Status fully-satisfied
Persons Entitled
Kreos Capital Iv (UK) Limited (the Lender)
Short Particulars
1. the chargor charges to the lender and agrees to charge all present and future right, title and interest by way of first legal mortgage all freehold, leasehold or other immovable property now vested in or charged to the chargor, including the real property. 2. the chargor charges to the lender by way of first fixed charge the benefit of all intellectual property.. Please see the instrument for more details.
Transactions
A registered charge
Created on 19 Nov 2013
Delivered on 26 Nov 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 22 Jun 2012
Delivered on 28 Jun 2012
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 14 Jul 2009
Delivered on 17 Jul 2009
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Amount Secured
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
Short Particulars
All associated rights relating to any non-vesting domestic debts meaning non-vesting domestic debts and non-vesting export debts, all of the company's present and future assets see image for full details.
Transactions
Mortgage debenture
Created on 07 Feb 1997
Delivered on 17 Feb 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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