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CARDINAL HEALTH U.K. 105 LIMITED

Company number 01747161

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14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Legal mortgage

Created
13 March 2003
Delivered
15 March 2003
Status
Satisfied on 8 July 2004

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

L/H land k/a unit 5 jardine park grace road marsh barton…

Legal mortgage

Created
13 March 2003
Delivered
15 March 2003
Status
Satisfied on 8 July 2004

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

L/H land k/a unit 27 focus 303 business centre 63A walworth…

Guarantee & debenture

Created
9 October 2002
Delivered
24 October 2002
Status
Satisfied on 8 July 2004

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
12 October 1999
Delivered
27 October 1999
Status
Satisfied on 8 July 2004

Persons entitled

  • Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 October 1999
Delivered
27 October 1999
Status
Satisfied on 8 July 2004

Persons entitled

  • National Westminster Bank PLC,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
1 June 1993
Delivered
18 June 1993
Status
Satisfied on 19 October 1999

Persons entitled

  • Groenwoudt-Profimarkt Bv

Short particulars

L/H the imperial centre 29 north way walworth industrial…

Mortgage debenture

Created
8 August 1991
Delivered
28 August 1991
Status
Satisfied on 19 October 1999

Persons entitled

  • Nmb Postbank Group Nv.

Short particulars

(See form 395 relevant to this charge).. Fixed and floating…

Charge

Created
11 July 1989
Delivered
14 July 1989
Status
Satisfied on 2 July 1992

Persons entitled

  • Security Pacific Discount Limited

Short particulars

By way of floating charge all the undertaking and all…

Debenture

Created
6 June 1989
Delivered
8 June 1989
Status
Satisfied on 2 July 1992

Persons entitled

  • D.Q. Henriques Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 July 1988
Delivered
16 July 1988
Status
Satisfied on 2 July 1992

Persons entitled

  • Churchill Merchanting Limited

Short particulars

Floating charge over. Undertaking and all property and…

Legal charge

Created
17 May 1988
Delivered
19 May 1988
Status
Satisfied on 2 July 1992

Persons entitled

  • Security Pacific Discount Limited

Short particulars

By way of floating charge over undertaking and all property…

Debenture

Created
18 December 1987
Delivered
30 December 1987
Status
Satisfied on 4 September 1991

Persons entitled

  • Ketson PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

Created
31 December 1984
Delivered
16 June 1985
Status
Satisfied on 2 July 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account with the…

Debenture

Created
16 November 1983
Delivered
5 December 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…