PERSONAL INJURY MEDICAL SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 03000625 |
| Category | Private Limited Company |
| Incorporated | 12 Dec 1994 |
| Age | 29 years, 5 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
PERSONAL INJURY MEDICAL SERVICES LIMITED is an active private limited company with number 03000625. It was incorporated 29 years, 5 months, 18 days ago, on 12 December 1994. The company address is 4th Floor Park Gate 4th Floor Park Gate, Brighton, BN1 6AF, East Sussex.
Company Charges
A registered charge
Created on 19 Jan 2016
Delivered on 26 Jan 2016
Status fully-satisfied
Persons Entitled
Capita Health Holdings Limited
Transactions
Guarantee and fixed and floating charge
Created on 10 Jul 2008
Delivered on 16 Jul 2008
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 companies named therein to the chargee on any account whatsoever
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.
Transactions
Mortgage of intellectual property (including software)
Created on 23 Apr 2002
Delivered on 25 Apr 2002
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
(Including trade fixtures). 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 21 Dec 2001
Delivered on 03 Jan 2002
Status fully-satisfied
Persons Entitled
John Hnilica, Dr Olga Genbacev-Krtolica and Miles Stott
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
Debenture
Created on 21 Dec 2001
Delivered on 02 Jan 2002
Status fully-satisfied
Persons Entitled
3I Investments PLC for Itself and as Trustee for the Investors (As Defined)
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.
Transactions
Debenture
Created on 21 Dec 2001
Delivered on 22 Dec 2001
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.
Transactions
Fixed charge on all debts and related rights and floating charge on all other property
Created on 13 Nov 2000
Delivered on 16 Nov 2000
Status fully-satisfied
Persons Entitled
First National Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the factoring agreement dated the 25 september 2000
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 the undertaking and all the property rights and assets of the company including stock in trade and uncalled capital.
Transactions
Fixed and floating charge
Created on 20 Nov 1998
Delivered on 03 Dec 1998
Status fully-satisfied
Persons Entitled
Nmb-Heller 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 May 1996
Delivered on 18 May 1996
Status fully-satisfied
Persons Entitled
Guinness Mahon & Co. LIMITED01
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of a confidential invoice discount agreement of even date
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
Single debenture
Created on 07 Nov 1995
Delivered on 13 Nov 1995
Status fully-satisfied
Persons Entitled
Lloyds 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
Fixed and floating charge
Created on 11 May 1995
Delivered on 13 May 1995
Status fully-satisfied
Persons Entitled
Trade Indemnity-Heller Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under a factoring agreement leasing agreement or otherwise 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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