NESTOR HEALTHCARE GROUP LIMITED
Status | DISSOLVED |
Company No. | 01992981 |
Category | Private Limited Company |
Incorporated | 27 Feb 1986 |
Age | 38 years, 1 month, 2 days |
Jurisdiction | England Wales |
Dissolution | 25 Oct 2019 |
Years | 4 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
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
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
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
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
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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