PATIENTFIRST (LEAMINGTON SPA) LIMITED
| Status | DISSOLVED |
| Company No. | 03864796 |
| Category | Private Limited Company |
| Incorporated | 25 Oct 1999 |
| Age | 24 years, 7 months, 25 days |
| Jurisdiction | England Wales |
| Dissolution | 30 Dec 2014 |
| Years | 9 years, 5 months, 20 days |
SUMMARY
PATIENTFIRST (LEAMINGTON SPA) LIMITED is an dissolved private limited company with number 03864796. It was incorporated 24 years, 7 months, 25 days ago, on 25 October 1999 and it was dissolved 9 years, 5 months, 20 days ago, on 30 December 2014. The company address is 5th Floor Greener House 5th Floor Greener House, London, SW1Y 4RF, England.
Company Charges
Debenture
Created on 02 Apr 2012
Delivered on 04 Apr 2012
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance 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, plant & machinery, land and accounts. See image for full details.
Transactions
Legal charge
Created on 30 Apr 2010
Delivered on 30 Apr 2010
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
F/H property k/a waterside medical centre court street leamington spa,t/no.WK391332 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets see image for full details.
Transactions
Legal mortgage
Created on 30 Apr 2010
Delivered on 30 Apr 2010
Status fully-satisfied
Persons Entitled
Abbey National Treasury Services PLC
Amount Secured
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Waterside medical centre, court street, leamington spa t/no WK391332. All plant and machinery. All isurance contracts and insurance policies. The rental income see image for full details.
Transactions
Fixed and floating security agreement
Created on 30 Apr 2010
Delivered on 30 Apr 2010
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC
Amount Secured
All monies due or to become due from the company to the chargee 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
Legal charge
Created on 28 Oct 2008
Delivered on 01 Nov 2008
Status fully-satisfied
Persons Entitled
Dr Michael Sinclair
Amount Secured
All monies due or to become due from the company or any group company to the chargee on any account whatsoever
Short Particulars
F/H waterside medical centre court street leamington spa t/no WK391332 by way of fixed charge fixed plant and machinery fixtures and fittngs any present and future goodwill see image for full details.
Transactions
Legal mortgage
Created on 17 Oct 2007
Delivered on 20 Oct 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land on the south side of court street leamington spa warwick warwickshire t/no WK391332. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Deed of release, amendment and security
Created on 21 Dec 2001
Delivered on 09 Jan 2002
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation Limited
Amount Secured
All monies due or to become due from any group member to the chargee as trustee for itself and other lenders or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Medical centre court street leamington spa together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertaking.
Transactions
Deed of assignment
Created on 21 Dec 2001
Delivered on 08 Jan 2002
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation 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
All moneys due owing or incurred to the company under the lease in respect of the medical centre court street leamington spa warwickshire. See the mortgage charge document for full details.
Transactions
Deed of legal charge
Created on 21 Dec 2001
Delivered on 08 Jan 2002
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation Limited and Cgnu PLC
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 medical centre court street leamington spa warwickshire WK391332 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any). See the mortgage charge document for full details.
Transactions
Supplemental deed of legal charge
Created on 22 Dec 2000
Delivered on 03 Jan 2001
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation Limited
Amount Secured
£965,000.00 due from the company to the chargee
Short Particulars
F/Hold property known as medical centre,court st,leamington spa,warwickshire with all buildings fixtures fittings fixed plant and machinery thereon and benefit of all leases tenancies agreements etc; fixed charge over all moneys deposited from time to time and by way of floating charge all undertaking.
Transactions
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