T.D. PHARMA LIMITED

Company number 01384160

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 30 April 2008
• Delivered: 20 May 2008
• Status: Satisfied on 5 October 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 December 2006
• Delivered: 14 November 2013
• Status: Satisfied on 5 October 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

The assets being the goodwill, plant, machinery. The…

Legal mortgage

• Created: 6 June 2005
• Delivered: 10 June 2005
• Status: Satisfied on 28 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H factory & warehouse at metals & ores industrial estate…

Legal mortgage

• Created: 30 October 2003
• Delivered: 14 November 2003
• Status: Satisfied on 28 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

The l/h property at 39 collingwood court brighton marina…

Legal mortgage

• Created: 1 October 2003
• Delivered: 4 October 2003
• Status: Satisfied on 28 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 7 and 9 teme street, tenbury wells…

Fixed charge on purchased debts which fail to vest

• Created: 9 September 2003
• Delivered: 10 September 2003
• Status: Satisfied on 28 November 2007

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

All assets debenture

• Created: 31 August 2001
• Delivered: 19 September 2001
• Status: Satisfied on 8 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge.

• Created: 21 March 1994
• Delivered: 29 March 1994
• Status: Satisfied on 28 November 2007

Persons entitled

• Griffin Factors Limtied,

Short particulars

Fixed equitable charge over all book debts, invoice debts…

Fixed and floating charge

• Created: 12 June 1989
• Delivered: 15 June 1989
• Status: Satisfied on 28 November 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…