ROBERTSON HEALTH (CHESTER LE STREET) LIMITED
Status | ACTIVE |
Company No. | 04239073 |
Category | Private Limited Company |
Incorporated | 21 Jun 2001 |
Age | 22 years, 10 months, 22 days |
Jurisdiction | England 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
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
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
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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