GRAHAM HOME CARE LIMITED

Libra House Sunrise Parkway Libra House Sunrise Parkway, Milton Keynes, MK14 6PH
StatusDISSOLVED
Company No.03267436
CategoryPrivate Limited Company
Incorporated23 Oct 1996
Age27 years, 6 months, 24 days
JurisdictionEngland Wales
Dissolution31 Mar 2020
Years4 years, 1 month, 16 days

SUMMARY

GRAHAM HOME CARE LIMITED is an dissolved private limited company with number 03267436. It was incorporated 27 years, 6 months, 24 days ago, on 23 October 1996 and it was dissolved 4 years, 1 month, 16 days ago, on 31 March 2020. The company address is Libra House Sunrise Parkway Libra House Sunrise Parkway, Milton Keynes, MK14 6PH.



Company Charges

A registered charge

Created on 13 Feb 2017

Delivered on 20 Feb 2017

Status outstanding


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited

Short Particulars

N/A.

Transactions

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Supplemental security and confirmation deed

Created on 25 Nov 2011

Delivered on 07 Dec 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (The Security Agent)

Amount Secured

All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Accession deed

Created on 24 Nov 2011

Delivered on 07 Dec 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (The Security Agent)

Amount Secured

All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery assignment the relevant contracts, the insurances see image for full details.

Transactions

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Debenture

Created on 23 Jul 2002

Delivered on 07 Aug 2002

Status fully-satisfied


Persons Entitled

National Westminster 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

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Debenture

Created on 12 Feb 2001

Delivered on 15 Feb 2001

Status fully-satisfied


Persons Entitled

Clydesdale Bank Public Limited Company

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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Debenture

Created on 02 Mar 1999

Delivered on 11 Mar 1999

Status fully-satisfied


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

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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