MPT OSBORNE LTD
| Status | ACTIVE |
| Company No. | 05783450 |
| Category | Private Limited Company |
| Incorporated | 18 Apr 2006 |
| Age | 18 years, 1 month, 15 days |
| Jurisdiction | England Wales |
SUMMARY
MPT OSBORNE LTD is an active private limited company with number 05783450. It was incorporated 18 years, 1 month, 15 days ago, on 18 April 2006. The company address is Floor 6 61 Curzon Street, London, W1J 8PD, United Kingdom.
Company Charges
A registered charge
Created on 13 Dec 2018
Delivered on 17 Dec 2018
Status fully-satisfied
Persons Entitled
Link Asset Services (London) Limited as Security Trustee for Each of the Secured Parties as Defined in the Accompanying Copy Instrument
Short Particulars
The property specified in the schedule of the accompanying copy instrument being princess margaret hospital, 38-42 osborne road, windsor SL4 3SJ. (Title numbers: BK273571, BK62658, BK32341, BK215289, BK60048, BK359112, BK125952). For further details, please refer to accompanying copy instrument.
Transactions
A registered charge
Created on 13 Dec 2018
Delivered on 17 Dec 2018
Status fully-satisfied
Persons Entitled
Link Asset Services (London) Limited as Security Trustee for Each of the Secured Parties as Defined in the Accompanying Copy Instrument
Transactions
A registered charge
Created on 13 Dec 2018
Delivered on 17 Dec 2018
Status fully-satisfied
Persons Entitled
Link Asset Services (London) Limited as Security Trustee for Each of the Secured Parties as Defined in the Accompanying Copy Instrument
Transactions
A registered charge
Created on 28 May 2015
Delivered on 29 May 2015
Status fully-satisfied
Persons Entitled
Capita Asset Services (London) Limited as Security Trustee for Each of the Finance Parties
Transactions
A registered charge
Created on 28 May 2015
Delivered on 29 May 2015
Status fully-satisfied
Persons Entitled
Capita Asset Services (London) Limited as Security Trustee for Each of the Finance Parties
Short Particulars
Princess margaret HOSPITAL38-42 osborne road windsor t/nos BK273571, BK62658, BK32341, BK215289, BK60048, BK359112.
Transactions
A registered charge
Created on 28 May 2015
Delivered on 29 May 2015
Status fully-satisfied
Persons Entitled
Capita Asset Services (London) Limited as Security Trustee for Each of the Finance Parties
Transactions
An account charge
Created on 31 Mar 2008
Delivered on 07 Apr 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its rights title and interest from time to time in and to the accounts and deposits see image for full details.
Transactions
A lightweight floating charge
Created on 11 May 2007
Delivered on 25 May 2007
Status fully-satisfied
Persons Entitled
Barclays Capital Mortgage Servicing Limited
Amount Secured
All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first floating charge all present and future assets and undertaking of the company wherever situated. See the mortgage charge document for full details.
Transactions
A subordination agreement
Created on 09 Oct 2006
Delivered on 20 Oct 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Agent)
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Under the subordination agreement if any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities or the company receives all or any amount in cash or in kind of the junior liabilities: by way of payment repayment prepayment, set-off or in any other manner or on account of the enforcement of any security or payment under any guarantee for any of the junior liabilities. See the mortgage charge document for full details.
Transactions
Debenture with floating charge
Created on 09 Oct 2006
Delivered on 20 Oct 2006
Status fully-satisfied
Persons Entitled
Barclays Capital Mortgage Servicing Limited (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the 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 charge
Created on 09 Oct 2006
Delivered on 20 Oct 2006
Status fully-satisfied
Persons Entitled
Barclays Capital Mortgage Servicing Limited (Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property known as princess margaret t/n's BK273571 BK62658 BK32341 BK215289 BK60048 and BK359112.
Transactions
Mortgage
Created on 31 Jul 2006
Delivered on 11 Aug 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Trustee)
Amount Secured
All monies due or to become due from any obligor to the chargee or any secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Princess margaret t/nos bk 273571, bk 62658, bk 32341, bk 215289, bk 60048 and bk 359112 and any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property and all related rights. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Jul 2006
Delivered on 10 Aug 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from any obligor to the chargee (whether for its own account or as trustee for the secured parties) or any other secured 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
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