BESTWAY PHARMACY NDC LIMITED

Company number 01050265

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0105 0265 0007

• Created: 14 February 2023
• Delivered: 16 February 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0105 0265 0006

• Created: 25 September 2017
• Delivered: 29 September 2017
• Status: Satisfied on 8 June 2022

Persons entitled

• The Royal Bank of Scotland PLC, 250 Bishopsgate, London, EC2M 4AA as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0105 0265 0005

• Created: 4 November 2014
• Delivered: 7 November 2014
• Status: Satisfied on 6 October 2017

Persons entitled

• U.S.Bank Trustees Limited

Brief description

Contains fixed charge…

Composite guarantee and mortgage debenture

• Created: 16 June 1997
• Delivered: 28 June 1997
• Status: Satisfied on 10 July 2000

Persons entitled

• United Norwest Co-Operatives Limited

Short particulars

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

Debenture

• Created: 9 October 1996
• Delivered: 14 October 1996
• Status: Satisfied on 3 June 1997

Persons entitled

• George Foster (Burnley) Limited

Short particulars

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

Debenture

• Created: 1 August 1996
• Delivered: 20 August 1996
• Status: Satisfied on 10 July 2000

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 November 1972
• Delivered: 15 November 1972
• Status: Satisfied on 26 September 1996

Persons entitled

• Barclays Bank Limited

Short particulars

Fixed & floating charges on the undertaking and all…