United Healthcare (South Buckinghamshire) Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2000-05-17
All monies
OutstandingAll Assets · created 1997-12-16
ALL AMOUNTS (INCLUDING ALL ANCILLARY LIA BILITIES) (AS DEFINED) NOW OR IN FUTURE DUE OR OWING BY THE COMPANY TO TAYLOR WO ODROW MANAGEMENT LIMITED OF AN AMOUNT EQ UAL TO THE LIFE CYCLE DEBT, ALL AMOUNTS (INCLUDING ALL ANCILLARY LIABILITIES) NO W OR IN FUTURE DUE OR OWING BY THE COMPA NY TO UNITED HEALTHCARE (SOUTH BUCKINGHA MSHIRE) HOLDINGS LIMITED "IHC" PURSUANT TO THE TERMS OF THE ON LOAN AGREEMENT, ALL AMOUNTS (INCLUDING ANCILLARY LIABILI TIES) NOW OR IN FUTURE DUE OR OWING BY I HC TO THE LOAN STOCK HOLDERS PURSUANT TO THE TERMS OF THE LOAN STOCK, AN AMOUNT EQUAL TO THE AMOUNT OF ANY DISTRIBUTION OF ENFORCEMENT PROCEEDS TO THE TRUST PUR SUANT TO CLAUSE 15.15 OF THE INTERCREDIT OR DEED AND AN AMOUNT EQUAL TO ANY LOSSE S INCURRED BY IHC AS A RESULT OF PAYMENT MADE BY IT PURSUANT TO THE IHC FIRST DE BENTURE TOGETHER WITH INTEREST ON SUCH A MOUNTS IN ACCORDANCE WITH THE RELEVANT I HC SUBORDINATED FINANCE DOCUMENT
OutstandingAll Assets · created 1997-12-16
All monies
Outstanding