MEDACS HEALTHCARE LIMITED
| Status | ACTIVE |
| Company No. | 02518546 |
| Category | Private Limited Company |
| Incorporated | 04 Jul 1990 |
| Age | 33 years, 11 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
MEDACS HEALTHCARE LIMITED is an active private limited company with number 02518546. It was incorporated 33 years, 11 months, 10 days ago, on 04 July 1990. The company address is 33 Soho Square, London, W1D 3QU, England.
Company Charges
A registered charge
Created on 03 Mar 2023
Delivered on 07 Mar 2023
Status outstanding
Persons Entitled
TWENTY20 Capital Investments Limited (As Security Trustee)
Transactions
A registered charge
Created on 03 Mar 2023
Delivered on 06 Mar 2023
Status outstanding
Persons Entitled
Close Brothers Limited (As Security Trustee)
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 17 Dec 2021
Delivered on 29 Dec 2021
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 05 Mar 2019
Delivered on 19 Mar 2019
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).
Short Particulars
N/A.
Transactions
A registered charge
Created on 06 Nov 2015
Delivered on 10 Nov 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 30 Jul 2015
Delivered on 01 Aug 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 10 Nov 2014
Delivered on 17 Nov 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 06 Mar 2014
Delivered on 11 Mar 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Guarantee and fixed and floating charge
Created on 26 Feb 2013
Delivered on 28 Feb 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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 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
Guarantee and fixed and floating charge
Created on 23 Aug 2012
Delivered on 28 Aug 2012
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 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
Guarantee and fixed and floating charge
Created on 08 Aug 2012
Delivered on 14 Aug 2012
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 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
Guarantee & debenture
Created on 06 May 2008
Delivered on 17 May 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from impellam group PLC, the original security obligors and any person which grants a security interest to the chargee 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
Guarantee & debenture
Created on 27 Apr 2007
Delivered on 12 May 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company (jointly and severally with each security obligor) 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
Debenture
Created on 29 Apr 2004
Delivered on 12 May 2004
Status fully-satisfied
Persons Entitled
Hsbc Trustee (C.I.) Limited as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the chargee (whether for its own account or as agent or trustee for the finance parties) or to any of the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The chargor charges all the mortgaged property all real property the mortgaged property being the freehold property 39 ardwick green north manchester t/n GM654955, l/h property brierley hill shaw house wychbury court two woods lane dudley & l/h property being newcastle suite 2 gunner house by way of fixed charge its insurances its intellectual property rights any beneficial interest claim or entitlement it may have in any pension fund its uncalled capital by way of floating charge all present and future assets property business undertaking and uncalled capital. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 07 Jan 2003
Delivered on 11 Jan 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee 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
Composite guarantee and debenture
Created on 31 Aug 2000
Delivered on 20 Sep 2000
Status fully-satisfied
Persons Entitled
Gmac Commercial Credit Llc the ("Security Trustee" and "Security Bene Ficiary") and Gmac Commercial Credit Development Limited ("Gmac UK") ("Security Beneficiary")
Amount Secured
All obligations and liabilities owing by any obligor to the chargee under any of the finance documents whether a). Present or future b). Actual or contingent or c). Owed solely, jointly or severally
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
Mortgage debenture
Created on 13 May 1999
Delivered on 20 May 1999
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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Fixed and floating charge
Created on 12 Nov 1997
Delivered on 18 Nov 1997
Status fully-satisfied
Persons Entitled
Royal Bank Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the agreement for the purchase of debts and any agreements made in variation of or substitution for such agreement
Short Particulars
Any debts purchased or puported to be purchased by the security holder pursuant to the agreement which fails to vest absolutely and effectively in the security holder for any reason together with the related rights as defined in the agreement pertaining to such debt by way of floating charge all the undertaking property rights and assets of the company present and future.
Transactions
Debenture
Created on 17 Nov 1994
Delivered on 25 Nov 1994
Status fully-satisfied
Persons Entitled
Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of this debenture
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
Fixed and floating charge
Created on 14 Dec 1993
Delivered on 24 Dec 1993
Status fully-satisfied
Persons Entitled
Kellock Limited
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
Mortgage debenture
Created on 08 Feb 1993
Delivered on 15 Feb 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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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