Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ELYSIUM HEALTHCARE NO. 4 LIMITED

Company number 03257732

Follow this company File for this company
  1. Charges
  2. Group debenture (the "debenture") between craegmoor…

Group debenture (the "debenture") between craegmoor healthcare company limited ("healthcare"), craegmoor holdings limited ("holdco"), parkcare homes limited ("parkcare"), the charging subsidiaries (which together with healthcare, holdco and parkcare are referred to as the "charging obligors") and barclays bank PLC (the "bank")

Created
28 September 2000
Delivered
12 October 2000
Status
Satisfied on 29 August 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies and liabilities by any of the charging obligors, under or in respect of the bridge facility agreement of even date with the debenture and any other financing document to which any charging obligor is a party

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 29 August 2001 Image unavailable