12/14 PHARMACY LIMITED

Company number 04416704

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0441 6704 0006

• Created: 3 October 2023
• Delivered: 4 October 2023
• Status: Outstanding

Persons entitled

• Rx Bridge Limited

Brief description

By way of fixed charge, any freehold,. Leasehold or other…

Charge code 0441 6704 0005

• Created: 10 September 2019
• Delivered: 12 September 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 25 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 8 August 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 8 August 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land t/no:CB347694 the oak tree centre oak drive…

Debenture

• Created: 1 December 2002
• Delivered: 17 December 2002
• Status: Satisfied on 24 August 2011

Persons entitled

• Aah Pharmaceuticals Limited, Barclay Pharmaceuticals Limited and Farillon Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 November 2002
• Delivered: 26 November 2002
• Status: Satisfied on 24 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…