PATHWAY CARE SOLUTIONS GROUP LIMITED
| Status | ACTIVE |
| Company No. | 04214622 |
| Category | Private Limited Company |
| Incorporated | 11 May 2001 |
| Age | 23 years, 7 days |
| Jurisdiction | England Wales |
SUMMARY
PATHWAY CARE SOLUTIONS GROUP LIMITED is an active private limited company with number 04214622. It was incorporated 23 years, 7 days ago, on 11 May 2001. The company address is Atria Atria, Bolton, BL1 4AG, England.
Company Charges
A registered charge
Created on 25 Sep 2019
Delivered on 04 Oct 2019
Status fully-satisfied
Persons Entitled
Lucid Trustee Services Limited (As Security Agent and Trustee)
Short Particulars
N/A.
Transactions
A registered charge
Created on 08 Sep 2016
Delivered on 14 Sep 2016
Status fully-satisfied
Persons Entitled
Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)
Short Particulars
Except for any restricted land, all current and future material land and other land, and current and future intellectual property (except for any restricted ip) owned by the company, in each case as defined in the deed of accession and charge registered by this form MR01 (the "deed") and including land at fern drive house, brereton hill lane, rugeley WS15 1PY (title number SF442688) and land at south view farm house, south view business park, tinwell road, stamford, PE9 2JL (title number LL326129). For more details please refer to the deed.
Transactions
A registered charge
Created on 01 Mar 2015
Delivered on 12 Mar 2015
Status fully-satisfied
Persons Entitled
Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)
Short Particulars
F/H property at hall car farm rawtenstall rossendale t/no. LA452202 and 2 and 4 middle carr farm cottages rawtenstall t/no. LA500645. For more details please refer to the mortgage.
Transactions
A registered charge
Created on 03 Sep 2014
Delivered on 11 Sep 2014
Status fully-satisfied
Persons Entitled
Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)
Transactions
Accession deed
Created on 08 Aug 2011
Delivered on 12 Aug 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The "Security Agent")
Amount Secured
All monies due or to become due from each present or future member of the group 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
Deed of accession
Created on 22 Dec 2006
Delivered on 29 Dec 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties (In Such Capacity, the Securitytrustee)
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
Charges and assigns all its property, assets and undertaking. See the mortgage charge document for full details.
Transactions
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