PRIMA 200 FUNDCO NO 1 LIMITED
| Status | ACTIVE |
| Company No. | 05099525 |
| Category | Private Limited Company |
| Incorporated | 13 Apr 2004 |
| Age | 20 years, 16 days |
| Jurisdiction | England Wales |
SUMMARY
PRIMA 200 FUNDCO NO 1 LIMITED is an active private limited company with number 05099525. It was incorporated 20 years, 16 days ago, on 13 April 2004. The company address is 5 The Triangle 5 The Triangle, Worcester, WR5 2QX, Worcestershire.
Company Charges
A registered charge
Created on 30 Sep 2015
Delivered on 02 Oct 2015
Status outstanding
Persons Entitled
Sumitomo Mitsui Banking Corporation Europe Limited
Short Particulars
Land at hurston's lane alton staffordshire t/no SF517799 audley health centre church street audley t/no SF361066 land at fenton primary care centre glebedale road fenton t/no SF359066 land at packmoor primary care centre thomas street stoke on trent t/no SF470136.
Transactions
A legal mortgage
Created on 30 Apr 2010
Delivered on 13 May 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee or to the other beneficiaries (or any of them) on any account whatsoever
Short Particulars
Land at norfolk street station shelton stoke on trent t/no's SF265064,SF520305,SF116430,SF288005,SF202751 and SF229415,land at hurston's lane alton staffordshire t/no SF51779,audley health centre church street audley t/no SF361066 (for further details of property charged please refer to from MG01) see image for full details.
Transactions
Debenture
Created on 30 Apr 2010
Delivered on 13 May 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the senior 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 14 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the senior 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 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
Legal mortgage
Created on 14 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or to the other beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land at norfolk street shelton stoke on trent and all buildings and fixtures. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 11 May 2006
Delivered on 19 May 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee or to the other beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Property being land at hurstons lane, alton, staffordshire and audley health centre, church street, audley t/n SF361066, all buildings and fixtures and fixed plant and machinery, all easements, rights and agreements and all proceeds of the sale. See the mortgage charge document for full details.
Transactions
Fundco debenture
Created on 03 Feb 2005
Delivered on 11 Feb 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Trustee)
Amount Secured
All monies due or to become due from the company to the senior 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 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
Legal mortgage
Created on 03 Feb 2005
Delivered on 11 Feb 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or to the other beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the property being land at packmoor primary care centre, thomas street, stoke on trent t/no SF470136 and land at fenton primary care centre, glebedale road, fenton t/no SF359066. See the mortgage charge document for full details.
Transactions
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