DDS HEALTHCARE LIMITED

Rosehill Rosehill, Cheltenham, GL52 3LZ, United Kingdom
StatusACTIVE
Company No.05599819
CategoryPrivate Limited Company
Incorporated21 Oct 2005
Age18 years, 6 months, 25 days
JurisdictionEngland Wales

SUMMARY

DDS HEALTHCARE LIMITED is an active private limited company with number 05599819. It was incorporated 18 years, 6 months, 25 days ago, on 21 October 2005. The company address is Rosehill Rosehill, Cheltenham, GL52 3LZ, United Kingdom.



Company Charges

A registered charge

Created on 26 Sep 2022

Delivered on 03 Oct 2022

Status fully-satisfied


Persons Entitled

Ares Management Limited (As Security Agent for the Beneficiaries)

Short Particulars

All current and future material land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, the domain names essexdentist.co.UK and the-smilecentre.co.UK . for more details please refer to the debenture.

Transactions

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A registered charge

Created on 10 Jun 2022

Delivered on 17 Jun 2022

Status fully-satisfied


Persons Entitled

Kroll Trustee Services Limited (Acting as Security Agent as Defined in the Instrument)

Short Particulars

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Transactions

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A registered charge

Created on 17 Nov 2021

Delivered on 01 Dec 2021

Status fully-satisfied


Persons Entitled

Lucid Trustee Services Limited (Acting as Security Agent as Defined in the Instrument)

Short Particulars

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Transactions

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A registered charge

Created on 30 Apr 2021

Delivered on 10 May 2021

Status fully-satisfied


Persons Entitled

Lucid Trustee Services Limited (As Security Trustee for Itself and the Secured Parties (as Defined in the Instrument))

Short Particulars

Land and buildings at first floor, 33-35 high street, rayleigh SS6 7EW and at car park area behind the surgery, 33-35 high street, rayleigh SS6 7EW. For full details, please refer to the instrument.

Transactions

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Mortgage deed

Created on 14 Nov 2005

Delivered on 15 Nov 2005

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

33/35 high street rayleigh essex. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture deed

Created on 28 Oct 2005

Delivered on 04 Nov 2005

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

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.

Transactions

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

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