HCA INTERNATIONAL LIMITED

2 Cavendish Square, London, W1G 0PU, England
StatusACTIVE
Company No.03020522
CategoryPrivate Limited Company
Incorporated10 Feb 1995
Age29 years, 4 months, 6 days
JurisdictionEngland Wales

SUMMARY

HCA INTERNATIONAL LIMITED is an active private limited company with number 03020522. It was incorporated 29 years, 4 months, 6 days ago, on 10 February 1995. The company address is 2 Cavendish Square, London, W1G 0PU, England.



Company Charges

Deed of charge over credit balances

Created on 21 Oct 2009

Delivered on 30 Oct 2009

Status outstanding


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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re hca international limited business base rate tracker account account number 80003727.

Transactions

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Transfer

Created on 25 Jan 2008

Delivered on 08 Feb 2008

Status outstanding


Persons Entitled

Network Rail Infrastructure 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

34 circus road st john's wood westminster.

Transactions

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Security agreement

Created on 16 Mar 2007

Delivered on 02 Apr 2007

Status fully-satisfied


Persons Entitled

Bank of America, N.A. (The Collateral Agent) as Agent and Trustee for the Secured Parties

Amount Secured

All monies due or to become due from any credit party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over all property present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery (for details of properties charged please see form 395). see the mortgage charge document for full details.

Transactions

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Security agreement as amended by a deed of amendment dated 5 december 2006 and

Created on 17 Nov 2006

Delivered on 05 Dec 2006

Status fully-satisfied


Persons Entitled

Bank of America, N.A. (Collateral Agent) as Agent and Trustee for the Secured Parties

Amount Secured

All monies due or to become due from any credit party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Wellington hospital south, wellington place NW8 t/n NGL119438, north 27 circus road NW8 t/n NGL338794, medical centre (former wynn institute) cavendish house 21-41 wellington road NW8, for details of further properties charged, please refer to form 395, fixed and floating charges over all property 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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Rent deposit deed

Created on 16 Oct 2002

Delivered on 04 Nov 2002

Status fully-satisfied


Persons Entitled

Globix 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

The deposited sum being £52,460 paid by the tenant to the landlord and placed in a specifically designated interest bearing deposit account. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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