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AAH PHARMACEUTICALS LIMITED

Company number 00123458

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13 charges registered
7 outstanding, 6 satisfied, 0 part satisfied

Charge code 0012 3458 0013

Satisfy charge 0012 3458 0013 on the Companies House WebFiling service

Created
1 September 2023
Delivered
5 September 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC, as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

The instrument contains charges (not expressed to be…

Charge code 0012 3458 0012

Satisfy charge 0012 3458 0012 on the Companies House WebFiling service

Created
1 December 2022
Delivered
2 December 2022
Status
Outstanding

Persons entitled

  • Aurelius Crocodile Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0012 3458 0011

Satisfy charge 0012 3458 0011 on the Companies House WebFiling service

Created
1 December 2022
Delivered
2 December 2022
Status
Outstanding

Persons entitled

  • Aurelius Crocodile Limited

Brief description

The land on the west of lobley hill road, bensham, NE8 4YR…

Charge code 0012 3458 0010

Satisfy charge 0012 3458 0010 on the Companies House WebFiling service

Created
1 December 2022
Delivered
2 December 2022
Status
Outstanding

Persons entitled

  • Aurelius Crocodile Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0012 3458 0009

Created
2 November 2022
Delivered
9 November 2022
Status
Satisfied on 22 August 2023

Persons entitled

  • Barclays Bank PLC, as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

The instrument contains charges (not expressed to be…

Charge code 0012 3458 0008

Created
6 April 2022
Delivered
13 April 2022
Status
Satisfied on 23 August 2023

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Brief description

Contains floating charge…

Charge code 0012 3458 0007

Created
6 April 2022
Delivered
11 April 2022
Status
Satisfied on 22 August 2023

Persons entitled

  • Barclays Bank PLC, as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

N/A…

Charge code 0012 3458 0006

Created
6 April 2022
Delivered
11 April 2022
Status
Satisfied on 23 August 2023

Persons entitled

  • Barclays Bank PLC, as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

The instrument contains charges (not expressed to be…

Charge code 0012 3458 0005

Satisfy charge 0012 3458 0005 on the Companies House WebFiling service

Created
6 April 2022
Delivered
6 April 2022
Status
Outstanding

Persons entitled

  • Aurelius Crocodile Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0012 3458 0004

Satisfy charge 0012 3458 0004 on the Companies House WebFiling service

Created
6 April 2022
Delivered
6 April 2022
Status
Outstanding

Persons entitled

  • Aurelius Crocodile Limited

Brief description

Land on the west of lobley hill road, bensham, NE8 4YR…

Charge code 0012 3458 0003

Satisfy charge 0012 3458 0003 on the Companies House WebFiling service

Created
6 April 2022
Delivered
6 April 2022
Status
Outstanding

Persons entitled

  • Aurelius Crocodile Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Letter of set off

Created
7 March 1985
Delivered
12 March 1985
Status
Satisfied on 20 November 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Series of debentures

Created
14 May 1929
Delivered
24 May 1929
Status
Satisfied on 31 January 1996

Persons entitled

  • Mawson & Proctor Limited