ROBERTSON HEALTH (CHESTER LE STREET) LIMITED

Cannon Place Cannon Place, London, EC4N 6AF
StatusACTIVE
Company No.04239073
CategoryPrivate Limited Company
Incorporated21 Jun 2001
Age22 years, 10 months, 22 days
JurisdictionEngland Wales

SUMMARY

ROBERTSON HEALTH (CHESTER LE STREET) LIMITED is an active private limited company with number 04239073. It was incorporated 22 years, 10 months, 22 days ago, on 21 June 2001. The company address is Cannon Place Cannon Place, London, EC4N 6AF.



Company Charges

Legal charge

Created on 09 Nov 2007

Delivered on 26 Nov 2007

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC (The Security Trustee)

Amount Secured

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

Short Particulars

The land at chester le street hospital front street chester le street durham and all buildings fixtures plant and machinery insurances and equipment. See the mortgage charge document for full details.

Transactions

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Charge over accounts

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The accounts the deposits and all interests from time to time be payable on the deposits. See the mortgage charge document for full details.

Transactions

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Legal assignment of agreement

Created on 13 Jan 2003

Delivered on 22 Jan 2003

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All of its present and future right title benefit and interest under the agreement. See the mortgage charge document for full details.

Transactions

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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

Accounts charge

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

All its right title and interest present and future in and to the charged monies and the charged accounts (together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto). See the mortgage charge document for full details.

Transactions

Assignment of agreements

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

All its present and future right title benefit and interest under the agreements including all monies which at any time may be or become payable to the company pursuant thereto. 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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