SPENCER PRIVATE HOSPITALS LIMITED
| Status | ACTIVE |
| Company No. | 03130118 |
| Category | Private Limited Company |
| Incorporated | 23 Nov 1995 |
| Age | 28 years, 5 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
SPENCER PRIVATE HOSPITALS LIMITED is an active private limited company with number 03130118. It was incorporated 28 years, 5 months, 4 days ago, on 23 November 1995. The company address is 1 & 3 Almond House Betteshanger Road 1 & 3 Almond House Betteshanger Road, Deal, CT14 0EN, England.
Company Charges
Debenture
Created on 07 Sep 2009
Delivered on 10 Sep 2009
Status fully-satisfied
Persons Entitled
East Kent Hospitals University Nhs Trust
Amount Secured
£97,306.78 due or to become due from the company to the chargee
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
Debenture
Created on 07 Sep 2009
Delivered on 10 Sep 2009
Status fully-satisfied
Persons Entitled
Healthlex Limited
Amount Secured
£1,138,477 due or to become due from the company to the chargee
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
Debenture
Created on 25 Jul 2001
Delivered on 27 Jul 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Legal charge
Created on 25 Jul 2001
Delivered on 27 Jul 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage l/h land and buildings being the private patient unit and the postgraduate medical education centre, the queen elizabeth the queen mother hospital, st peters road, margate, kent K793322, l/h land and buildings being the private patient unit, the queen elizabeth the queen mother hospital, st peters road, margate, kent t/n K793320. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 31 Dec 1998
Delivered on 14 Jan 1999
Status fully-satisfied
Persons Entitled
The United Bank of Kuwait PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage l/h property (including the private patients unit and postgraduate medical education centre thereat) being subject to first registration of title and situate within the grounds of the queen elizabeth the queen mother hospital st. Peter's road margate kent. L/h (including the private patients unit thereat) being subject to first registration of title and situate within the grounds of the queen elizabeth the queen mother hospital st, peter's road margate kent and all buildings trade and other fixtures fixed plant and machinery from time to time on such property.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Dec 1998
Delivered on 09 Jan 1999
Status fully-satisfied
Persons Entitled
Try Group Services Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a loan agreement letter dated 6 october 1998
Short Particulars
L/H property (including private patient unit and postgraduate medical education centre thereat) within the grounds of the queen elizabeth the queen mother hospital st peter's road margate kent and l/h property (including private patients unit thereat) situate within the grounds of the queen elizabeth the queen mother hospital st peter's road margate kent. 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 30 Dec 1998
Delivered on 09 Jan 1999
Status fully-satisfied
Persons Entitled
Healthex Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a loan agreement letter dated 6 october 1998
Short Particulars
L/H property (including private patient unit and postgraduate medical education centre thereat) within the grounds of the queen elizabeth the queen mother hospital st peter's road margate kent and l/h property (including the private patients unit thereat) situate within the grounds of the queen elizabeth the queen mother hospital st peter's road margate kent. 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
Assignment of contract rights
Created on 16 Jan 1998
Delivered on 04 Feb 1998
Status fully-satisfied
Persons Entitled
The United Bank of Kuwait PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title interest and the full benefit of each of the contracts (as defined) and all rights and benefits whatsoever :the development agreement.operating contract,jct building contract and the management agreement.
Transactions
Debenture
Created on 16 Jan 1998
Delivered on 04 Feb 1998
Status fully-satisfied
Persons Entitled
The United Bank of Kuwait 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
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