MPT 23 (FAWKHAM MANOR HOSPITAL) LIMITED

Floor 6 61 Curzon Street, London, W1J 8PD, United Kingdom
StatusACTIVE
Company No.05783496
CategoryPrivate Limited Company
Incorporated18 Apr 2006
Age18 years, 1 month, 15 days
JurisdictionEngland Wales

SUMMARY

MPT 23 (FAWKHAM MANOR HOSPITAL) LIMITED is an active private limited company with number 05783496. 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 fawkham manor hospital, manor lane, fawkham, longfield, kent DA3 8ND. (Title number: K120851). For further details, please refer to accompanying copy instrument.

Transactions

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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

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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

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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

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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

Fawkham manor hospital manor lane fawkham longfield kent t/no.K120851.

Transactions

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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

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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

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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

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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

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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 fawkham manor t/n K120851.

Transactions

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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

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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

Fawkham manor t/no k 120851 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

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

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