OMNICARE LIMITED

33 Glasshouse Street, London, W1B 5DG, England
StatusACTIVE
Company No.03073148
CategoryPrivate Limited Company
Incorporated27 Jun 1995
Age28 years, 10 months, 25 days
JurisdictionEngland Wales

SUMMARY

OMNICARE LIMITED is an active private limited company with number 03073148. It was incorporated 28 years, 10 months, 25 days ago, on 27 June 1995. The company address is 33 Glasshouse Street, London, W1B 5DG, England.



Company Charges

Floating security document

Created on 19 Jul 2004

Delivered on 28 Jul 2004

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (As Security Agent for the Secured Parties)

Amount Secured

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

Short Particulars

By way of first floating charge its undertaking and all its assets, both present and future.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 17 Dec 1999

Delivered on 23 Dec 1999

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations of transworld healthcare (UK) limited (the obligor) to the chargee as agent and security agent for and on behalf of the beneficiaries on the terms and conditions set out in the intercreditor deed under or pursuant to the finance documents (including the 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

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Debenture

Created on 17 Dec 1999

Delivered on 23 Dec 1999

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations of transworld healthcare (UK) limited (the obligor) to the chargee as agent and security agent for and on behalf of the beneficiaries on the terms and conditions set out in the intercreditor deed under or pursuant to the finance documents (including the 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

View document PDF


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

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