NEW FOREST PPP HEALTH SERVICES LIMITED

Third Floor Broad Quay House Third Floor Broad Quay House, Bristol, BS1 4DJ
StatusACTIVE
Company No.05134327
CategoryPrivate Limited Company
Incorporated21 May 2004
Age20 years, 27 days
JurisdictionEngland Wales

SUMMARY

NEW FOREST PPP HEALTH SERVICES LIMITED is an active private limited company with number 05134327. It was incorporated 20 years, 27 days ago, on 21 May 2004. The company address is Third Floor Broad Quay House Third Floor Broad Quay House, Bristol, BS1 4DJ.



Company Charges

Subordinated debenture

Created on 18 Nov 2004

Delivered on 02 Dec 2004

Status outstanding


Persons Entitled

Barclays European Infrastructure Fund Limited Partnership Acting by Its General Partnerbarclays European Infrastructure Limited (The Beneficiary)

Amount Secured

All monies due or to become due from the company to the chargee 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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Debenture

Created on 18 Nov 2004

Delivered on 24 Nov 2004

Status outstanding


Persons Entitled

Barclays Bank PLC (Security Trustee)

Amount Secured

All monies due or to become due from the company to the secured beneficiaries 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

View document PDF


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

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