DALES PHARMACEUTICALS LIMITED

Company number 00474958

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Debenture

Created
21 May 2012
Delivered
29 May 2012
Status
Satisfied on 23 September 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 December 2007
Delivered
18 December 2007
Status
Satisfied on 25 May 2012

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Short particulars

Unit 4 jamage industrial estate talke pits stoke on trent…

Letter of offset

Created
20 September 2000
Delivered
2 October 2000
Status
Satisfied on 25 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All moneys at any time standing to the credit of the…

Guarantee and debenture between the company (the chargor) and the other charging companies and the governor and company of the bank of scotland as security agent

Created
20 September 2000
Delivered
2 October 2000
Status
Satisfied on 25 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of off-set

Created
11 August 1997
Delivered
12 August 1997
Status
Satisfied on 27 September 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All moneys at any time standing to the credit of the…

Guarantee and debenture

Created
24 June 1997
Delivered
3 July 1997
Status
Satisfied on 27 September 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

Land at snaygill industrial estate, keighley road skipton;…

Letter of. Set off

Created
10 January 1983
Delivered
24 January 1983
Status
Satisfied on 5 May 1989

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Letter of set-off

Created
13 May 1980
Delivered
28 May 1980
Status
Satisfied on 5 May 1989

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of the company with the…