CLINOVIA HEALTHCARE SERVICES LIMITED
| Status | DISSOLVED |
| Company No. | 02678415 |
| Category | Private Limited Company |
| Incorporated | 16 Jan 1992 |
| Age | 32 years, 3 months, 30 days |
| Jurisdiction | England Wales |
| Dissolution | 24 Dec 2013 |
| Years | 10 years, 4 months, 22 days |
SUMMARY
CLINOVIA HEALTHCARE SERVICES LIMITED is an dissolved private limited company with number 02678415. It was incorporated 32 years, 3 months, 30 days ago, on 16 January 1992 and it was dissolved 10 years, 4 months, 22 days ago, on 24 December 2013. The company address is Kpmg Restructuring Kpmg Restructuring, London, EC4Y 8BB.
Company Charges
Debenture
Created on 30 Jun 2006
Delivered on 11 Jul 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries
Amount Secured
All monies due or to become due from the chargor to each beneficiary 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 19 Aug 2003
Delivered on 29 Aug 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to each beneficiary 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
Guarantee & debenture
Created on 09 Sep 2002
Delivered on 17 Sep 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Debenture deed
Created on 06 Aug 2002
Delivered on 09 Aug 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Book debts debenture deed
Created on 25 Jul 2001
Delivered on 26 Jul 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of fixed charge all (a) specified debts being any book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights (b) all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever; by way of floating charge such of the moneys which the company may receive in respect of the other debts.. See the mortgage charge document for full details.
Transactions
Debenture containing fixed and floating charges
Created on 25 Sep 1998
Delivered on 02 Oct 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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. See the mortgage charge document for full details.
Transactions
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