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CRAEGMOOR HOSPITALS (HOLDINGS) LIMITED

UK Flag 80 Floor Fifth, Hammersmith Road, London, W14 8UD


CRAEGMOOR HOSPITALS (HOLDINGS) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CRAEGMOOR HOSPITALS (HOLDINGS) LIMITED

Private limited with Share Capital

Company not trading

24 February 2003

74990 Non-trading company - Non-trading company

Available to 25 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

10

Type Created Registered Persons Entitled Status
Debenture Deutsche Bank Ag,london Branch As Security Agent SATISFIED
Deed Of Accession And Charge Acceeding To The Debenture Dated 18 July 2008 And Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Debenture Bank Of Scotland PLC SATISFIED
Borrower Deed Of Charge Prudential Trustee Company Limited (The Borrower Security Trustee) SATISFIED
Memorandum Of Deposit Of Securities Barclays Bank PLC SATISFIED
Memorandum Of Deposit Of Securities Barclays Bank PLC SATISFIED
Debenture Between Craegmoor Group Limited And The Company And The Other Cgl Subsidiaries And Barclays Bank PLC (Security Agent) Barclays Bank PLC As Security Agent And Trustee For Itself And The Lenders SATISFIED
Debenture Barclays Bank PLC As Security Agent And Trustee For Itself And The Lenders SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£20,681,000.00 -£20,402,000.00 -£20,127,000.00 -£19,911,000.00 -£19,465,000.00
Total Current Liabilities £20,960,000.00 £20,681,000.00 £20,402,000.00 £20,127,000.00 £19,911,000.00
Total Current Assets £279,000.00 £279,000.00 £275,000.00 £216,000.00 £446,000.00
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