WESTMINSTER HEALTH CARE GROUP LIMITED
| Status | DISSOLVED |
| Company No. | 01580744 |
| Category | Private Limited Company |
| Incorporated | 17 Aug 1981 |
| Age | 42 years, 8 months, 28 days |
| Jurisdiction | England Wales |
| Dissolution | 29 Jan 2019 |
| Years | 5 years, 3 months, 16 days |
SUMMARY
WESTMINSTER HEALTH CARE GROUP LIMITED is an dissolved private limited company with number 01580744. It was incorporated 42 years, 8 months, 28 days ago, on 17 August 1981 and it was dissolved 5 years, 3 months, 16 days ago, on 29 January 2019. The company address is 3rd Floor The Aspect 3rd Floor The Aspect, London, EC2A 1AS, United Kingdom.
Company Charges
A registered charge
Created on 01 Aug 2016
Delivered on 08 Aug 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 05 Oct 2013
Delivered on 10 Oct 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 14 Dec 2012
Delivered on 19 Dec 2012
Status fully-satisfied
Persons Entitled
Wilmington Trust (London) Limited
Amount Secured
All monies due or to become due from the company 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
Amendment deed
Created on 27 Oct 2006
Delivered on 08 Nov 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company as junior creditor has undertaken that if any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or any junior creditor receives all or any amount in cash or in kind of the junior liabilities: in each case the junior creditor concerned shall hold the same upon trust for the security trustee and will promptly pay the same to the security trustee. See the mortgage charge document for full details.
Transactions
Opco debenture accession deed
Created on 04 Aug 2006
Delivered on 04 Aug 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC, as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from each bridge obligor to the bridge finance parties or bridge overdraft banks (or any of them) and the opco secured obligations being all monies due or to become due from each opco obligor to the opco finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
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
An intercreditor and subordination agreement
Created on 13 Jul 2006
Delivered on 25 Jul 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Subject to clause 10.2 if at any time prior to the discharge in full of the liabilities of the senior creditors, any lender or investor receives or recovers any payment or distribution of, or on account of or in relation to, any of the liabilities which is not permitted by clause 7 any amount by way of set-off in respect of any of the liabilities owed to them which does not give effect to a payment permitted by clause 7. see the mortgage charge document for full details.
Transactions
Security accession deed
Created on 06 Dec 2004
Delivered on 17 Dec 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries (The Security Trustee)
Amount Secured
All monies due or to become due from the charging companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Rent deposit deed
Created on 03 Jul 2000
Delivered on 06 Jul 2000
Status fully-satisfied
Persons Entitled
Corfield Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed and lease of even date relating to the property knowb as lower ground, ground and first floors keats house st thomas street new city court
Short Particulars
The deposit of £41,250 and value added tax thereon.
Transactions
Debenture
Created on 16 Mar 1993
Delivered on 18 Mar 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 19TH february 1993 and this charge
Short Particulars
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.
Transactions
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