NESTOR HEALTHCARE GROUP LIMITED

Allen House Allen House, Sutton, SM1 4LA, England
StatusDISSOLVED
Company No.01992981
CategoryPrivate Limited Company
Incorporated27 Feb 1986
Age38 years, 1 month, 2 days
JurisdictionEngland Wales
Dissolution25 Oct 2019
Years4 years, 5 months, 4 days

SUMMARY

NESTOR HEALTHCARE GROUP LIMITED is an dissolved private limited company with number 01992981. It was incorporated 38 years, 1 month, 2 days ago, on 27 February 1986 and it was dissolved 4 years, 5 months, 4 days ago, on 25 October 2019. The company address is Allen House Allen House, Sutton, SM1 4LA, England.



Company Charges

A security agreement

Created on 16 Nov 2009

Delivered on 23 Nov 2009

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (The Security Trustee) as Agent and Trustee for the Finance Parties

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

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

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Security agreement

Created on 08 Mar 2006

Delivered on 22 Mar 2006

Status fully-satisfied


Persons Entitled

Barclays Bank (The Facility Agent)

Amount Secured

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The present and future shares being all shares in nestor primecare services limited and its interest in all shares stocks debentures bonds or other securities and investments and all fixed plant machinery goodwill and uncalled capital. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 26 Mar 1993

Delivered on 01 Apr 1993

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

F/H property k/a new hall hospital bodenham salisbury wiltshire and the proceeds of sale and an assignment of the goodwill and connection of any business tog with the full benefit of all licences the entry in col.6 Above has this day been amended please see doc.M54.R.M.groves 5/7/93. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Charge over credit balance.

Created on 10 Apr 1990

Delivered on 23 Apr 1990

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from thecompany* to the chargee on any account whatsoever *in relation to a specific counter indemnity by nestor-B.N.A. PLC dated 09/04/90 covering a standby letter of credit number BGTBG90E211 & dated 10/04/90 issued on behalf of british nursing association inc in favour of mrs irene thoms

Short Particulars

The sum of $10,200, together with interest accured now or to be held by national westminster bank PLC on account numbered 443387 no:2 a/c and earmarked or designated by reference to the company.

Transactions

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Charge over credit balance

Created on 10 Apr 1990

Delivered on 23 Apr 1990

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from thecompany* to the chargee on any account whatsoever *in relation to a specific counter indemnity by nestor B.N.A. dated 09/04/90 which covers a standby letter of credit numbered BGTBG90E210 and dated 10/04/90 issued on behalf of british nursing association in favour of mr norman thomas

Short Particulars

The sum of us $10,200,000 together with interest accrued now or to be held by national pank PLC on account numbered 443344 no.1 A/c and earmarked or designated by reference to the company.

Transactions

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Debenture

Created on 30 Apr 1986

Delivered on 09 May 1986

Status fully-satisfied


Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(See doc M17). 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

Debenture

Created on 30 Apr 1986

Delivered on 09 May 1986

Status fully-satisfied


Persons Entitled

The Prudential Assurance Company Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charges upon: all f/hold and l/hold property the goodwill and the uncalled capital present and future the book and other details present and future. Floating charges upon all other of the (see doc M16). Undertaking and all property and assets present and future including uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Mortgage debenture

Created on 30 Apr 1984

Delivered on 09 May 1986

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 & f/hold and l/hold properties and/or the proceeds of sale thereof. (See doc M18). 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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