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WESSEX PHARMACIES LIMITED

Company number 00372591

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8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0037 2591 0008

Satisfy charge 0037 2591 0008 on the Companies House WebFiling service

Created
15 October 2018
Delivered
26 October 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

A legal mortgage over the leasehold properties known as the…

Charge code 0037 2591 0006

Satisfy charge 0037 2591 0006 on the Companies House WebFiling service

Created
15 October 2018
Delivered
15 October 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0037 2591 0007

Satisfy charge 0037 2591 0007 on the Companies House WebFiling service

Created
11 October 2018
Delivered
17 October 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

All assets debenture

Created
14 December 2010
Delivered
16 December 2010
Status
Satisfied on 12 October 2018

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
3 March 2005
Delivered
4 March 2005
Status
Satisfied on 27 July 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
13 December 1993
Delivered
14 December 1993
Status
Satisfied on 27 July 2011

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Charge on book debts

Created
9 June 1989
Delivered
15 June 1989
Status
Satisfied on 27 July 2011

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts now and from…

Charge

Created
28 April 1954
Delivered
12 May 1954
Status
Satisfied on 27 July 2011

Persons entitled

  • Midland Bank LTD

Short particulars

Undertaking and all property present and future including…