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PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED

Company number 03450567

Debenture

Created
27 February 1998
Delivered
12 March 1998
Status
Satisfied on 30 April 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company(As Trustee for the Banks)

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein (each an "obligor") to the chargee under the terms of the "finance documents" (as defined in the deed)

Short particulars

The properties comprised in a transfer of even date between the company and quality care property limited (21) with property a being 111 and 113 burlam road middlesborough t/no;-CE138599. 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) 30 April 1999 Image unavailable