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COLORAMA PHARMACEUTICALS LIMITED

Company number 01627518

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Filter charges

Filter charges
11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Guarantee and fixed and floating charge

Satisfy charge Guarantee and fixed and floating charge on the Companies House WebFiling service

Created
14 April 2008
Delivered
19 April 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
11 June 2007
Delivered
19 June 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
18 August 2003
Delivered
27 August 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
25 February 2003
Delivered
27 February 2003
Status
Satisfied on 22 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 February 2003
Delivered
26 February 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
30 October 2002
Delivered
31 October 2002
Status
Satisfied on 14 October 2003

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
8 May 1998
Delivered
14 May 1998
Status
Satisfied on 14 October 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge supplemental to a debenture dated 23RD february 1996

Satisfy charge Fixed charge supplemental to a debenture dated 23RD february 1996 on the Companies House WebFiling service

Created
20 May 1996
Delivered
30 May 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company's right title and interest in and to all…

Fixed and floating charge

Created
1 April 1996
Delivered
13 April 1996
Status
Satisfied on 8 August 2001

Persons entitled

  • Trade Indemnity-Heller Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
23 February 1996
Delivered
29 February 1996
Status
Satisfied on 8 August 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 March 1986
Delivered
10 March 1986
Status
Satisfied on 8 August 2001

Persons entitled

  • Bank of Credit and Commerce International Societe Anoyme

Short particulars

Including trade fixtures.. Fixed and floating charges over…