MIDDLETON ST GEORGE HEALTHCARE LIMITED
| Status | ACTIVE |
| Company No. | 03864079 |
| Category | Private Limited Company |
| Incorporated | 25 Oct 1999 |
| Age | 24 years, 8 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
MIDDLETON ST GEORGE HEALTHCARE LIMITED is an active private limited company with number 03864079. It was incorporated 24 years, 8 months, 12 days ago, on 25 October 1999. The company address is Fifth Floor Fifth Floor, London, W14 8UD.
Company Charges
A registered charge
Created on 09 Feb 2021
Delivered on 18 Feb 2021
Status fully-satisfied
Persons Entitled
Mpt UK Finance Co Limited
Short Particulars
Land and buildings at middleton st george, darlington (DU103025); land at middleton st george, darlington (DU116478); land lying on the south side of the B1273 middleton st george, darlington (DU123090); land at middleton st george, darlington (DU139094); 24 station road, darlington (DU166851); land and buildings lying to the south west of low goosepool farm, middleton st george (DU98630).
Transactions
Confirmation deed
Created on 14 Apr 2011
Delivered on 19 Apr 2011
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Agent
Amount Secured
All monies due or to become due from any member of the group to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings and fixtures see image for full details.
Transactions
Security accession deed
Created on 04 Mar 2011
Delivered on 17 Mar 2011
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Agent
Amount Secured
All monies due or to become due from any member of the group to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage all property, by way of equitable mortgage all shares and investments and relating rights, by way of fixed charge all other interests, intellectual property, all trading receivables, other debts, goodwill and uncalled capital. By way of floating charge all assets and rights not effectively charges by way of fixed charge. See image for full details.
Transactions
Security agreement deed of accession
Created on 18 Mar 2010
Delivered on 23 Mar 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (Security Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings at middleton st george hospital middleton st george darlington t/n’s DU116478 DU98630 DU103025 DU123090 DU139094, f/h land at sion house 52 sion close ribbleton preston t/n LA510309, f/h land and buildings at cheadle royal hospital wilmslow road cheadle t/n GM746141, for details of further properties charged, please refer to form MG01, all shares, plant and machinery, all rights in repsect of the agreements and intellectual property rights, see image for full details.
Transactions
Deed of accession to a debenture
Created on 24 Dec 2004
Delivered on 13 Jan 2005
Status fully-satisfied
Persons Entitled
Duke Street Capital V Limited (The Security Trustee)
Amount Secured
All monies due or to become due from any chargor to the investors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H cheadle royal hospital wilmslow road cheadle t/ns GM746141 and f/h middleton st john darlington t/ns DU116478 DU103025 DU98630 and DU139094. 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.
Transactions
Deed of accession
Created on 24 Dec 2004
Delivered on 07 Jan 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent for the Security Beneficiaries) (Thesecurity Agent)
Amount Secured
All monies due or to become due from any member of the group to any security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All l/h and f/h property, together with all buildings and fixtures, the finney lane property, fixed and floating charge all the intellectual property and all group shares. All right title and interest in and claims under the insurances and all proceeds thereof and in and to the security accounts, all monies standing to the credit on any and all accounts, the benefits of all licences, all receivables and all goodwill and uncalled capital. Floating charge all assets and undertaking. F/h property k/a land at middleton st george darlington t/nos DU116478, DU103025, DU98630 and DU139094. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 28 Apr 2000
Delivered on 16 May 2000
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Trees park village middleton st george darlington. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 03 Mar 2000
Delivered on 11 Mar 2000
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. 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.
Transactions
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