ONTEX HEALTHCARE UK LIMITED
| Status | ACTIVE |
| Company No. | 02274216 |
| Category | Private Limited Company |
| Incorporated | 05 Jul 1988 |
| Age | 35 years, 11 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
ONTEX HEALTHCARE UK LIMITED is an active private limited company with number 02274216. It was incorporated 35 years, 11 months, 13 days ago, on 05 July 1988. The company address is 2nd Floor, Original Wing, Weldon House Corbygate Business Park 2nd Floor, Original Wing, Weldon House Corbygate Business Park, Corby, NN17 5JG, Northamptonshire, United Kingdom.
Company Charges
A security agreement
Created on 06 Jul 2007
Delivered on 24 Jul 2007
Status fully-satisfied
Persons Entitled
Merrill Lynch International (The Security Agent) as Agent and Trustee for Itself and Each Ofthe Secured Creditors
Amount Secured
All monies due or to become due from the company and each other obligor to any secured creditor 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
Security agreement
Created on 22 Apr 2004
Delivered on 30 Apr 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assignment of lease of 999 years from 26 april 1991 between commission for the new towns and bamboo limited t/n NN146692. All estates or interests in any f/h or l/h property and all rights under any licence or other agreement or document. All shares in any member group, stock, debentures, bonds, warrants, coupons and investments. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 26 Apr 1991
Delivered on 14 May 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
97 macadam road earlstrees industrial estate corby northamptonshire.
Transactions
Debenture
Created on 04 Nov 1988
Delivered on 11 Nov 1988
Status fully-satisfied
Persons Entitled
Barclays 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.
Transactions
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