ROBERTSON HEALTH (CHESTER LE STREET) HOLDINGS LIMITED

Cannon Place Cannon Place, London, EC4N 6AF, United Kingdom
StatusACTIVE
Company No.04236937
CategoryPrivate Limited Company
Incorporated19 Jun 2001
Age22 years, 10 months, 21 days
JurisdictionEngland Wales

SUMMARY

ROBERTSON HEALTH (CHESTER LE STREET) HOLDINGS LIMITED is an active private limited company with number 04236937. It was incorporated 22 years, 10 months, 21 days ago, on 19 June 2001. The company address is Cannon Place Cannon Place, London, EC4N 6AF, United Kingdom.



Company Charges

Mortgage of shares

Created on 09 Nov 2007

Delivered on 15 Nov 2007

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee for Itself and Each of the Finance Parties(The Security Trustee)

Amount Secured

All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The shares and all dividends and interest paid or payable in relation to the shares. See the mortgage charge document for full details.

Transactions

View document PDF

Assignation in security

Created on 30 May 2002

Delivered on 20 Jun 2002

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland as Security Trustee

Amount Secured

All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Its whole right title interest and benefit in and to the letter of credit and rights of the company relative to the letter of credit.

Transactions

Mortgage of shares

Created on 30 May 2002

Delivered on 20 Jun 2002

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland (As Security Trustee)

Amount Secured

All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Mortgaged and charged the shares, by way of fixed charge all dividends and interest paid or payable in relation to the shares and all present and future rights monies benefits and other property. See the mortgage charge document for full details.

Transactions

Debenture

Created on 30 May 2002

Delivered on 20 Jun 2002

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland (In Its Own Right and as Agent and Securitytrustee for Each of the Banks)

Amount Secured

All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

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

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