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SUMMERHILL PHARMACY LIMITED

Company number SC149162

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code SC14 9162 0008

Satisfy charge SC14 9162 0008 on the Companies House WebFiling service

Created
1 November 2022
Delivered
4 November 2022
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

All property or undertaking of the company…

Charge code SC14 9162 0007

Created
24 August 2020
Delivered
26 August 2020
Status
Satisfied on 2 November 2022

Persons entitled

  • Santander UK PLC

Brief description

N/A…

Charge code SC14 9162 0006

Created
10 October 2018
Delivered
17 October 2018
Status
Satisfied on 24 August 2020

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains floating charge…

Floating charge

Created
18 January 2013
Delivered
31 January 2013
Status
Satisfied on 25 September 2018

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
7 July 2006
Delivered
15 July 2006
Status
Satisfied on 24 August 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
23 June 1999
Delivered
12 July 1999
Status
Satisfied on 15 July 2006

Persons entitled

  • Medical Finance (Retail) Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
24 August 1994
Delivered
13 September 1994
Status
Satisfied on 15 July 2006

Persons entitled

  • Aah Pharmaceuticals Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
24 August 1994
Delivered
13 September 1994
Status
Satisfied on 7 December 1999

Persons entitled

  • Statim Finance Limited

Short particulars

Undertaking and all property and assets present and future…