M & A PHARMACHEM LIMITED

Company number 01296451

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0129 6451 0011

• Created: 16 April 2020
• Delivered: 28 April 2020
• Status: Outstanding

Persons entitled

• Makan Investments Limited

Brief description

All the freehold land and buildings known as allen by…

Charge code 0129 6451 0010

• Created: 16 April 2020
• Delivered: 28 April 2020
• Status: Outstanding

Persons entitled

• C.D. Medical Limited

Brief description

All the freehold land and buildings known as allenby…

Charge code 0129 6451 0009

• Created: 20 December 2019
• Delivered: 7 January 2020
• Status: Outstanding

Persons entitled

• Interbay Asset Finance Limited

Brief description

Contains fixed charge…

Charge code 0129 6451 0008

• Created: 4 September 2018
• Delivered: 12 September 2018
• Status: Satisfied on 24 April 2020

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Allenby laboratories, wigan road, westhoughton, bolton, BL5…

Charge code 0129 6451 0007

• Created: 4 September 2018
• Delivered: 10 September 2018
• Status: Satisfied on 24 April 2020

Persons entitled

• Close Invoice Finance Limited

Brief description

Allenby laboratories, wigan road, westhoughton, bolton BL5…

Charge code 0129 6451 0006

• Created: 20 February 2018
• Delivered: 26 February 2018
• Status: Satisfied on 8 January 2020

Persons entitled

• Investec Capital Solutions No.1 Limited (Formerly Amicus Commercial Finance No.1 Limited)

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0129 6451 0005

• Created: 8 June 2017
• Delivered: 9 June 2017
• Status: Satisfied on 8 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Allenby laboratories, wigan. Road, westhoughton, bolton BL5…

Charge code 0129 6451 0004

• Created: 14 June 2016
• Delivered: 27 June 2016
• Status: Satisfied on 8 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 8 July 2009
• Delivered: 15 July 2009
• Status: Satisfied on 8 January 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 14 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 11 April 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge by way of legal mortgage over the under mentioned…

Single debenture

• Created: 23 February 1981
• Delivered: 7 March 1981
• Status: Satisfied on 27 June 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…