BAHIA PHARMACY LTD

Company number 01995145

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0199 5145 0013

• Created: 10 May 2016
• Delivered: 11 May 2016
• Status: Satisfied on 13 July 2017

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0199 5145 0012

• Created: 28 February 2014
• Delivered: 21 March 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

F/H l/h bahia pharmacy situated at 1 oak court wood street…

Charge code 0199 5145 0011

• Created: 30 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 25 March 2014

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 25 June 2010
• Delivered: 29 June 2010
• Status: Satisfied on 11 September 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 January 2004
• Delivered: 5 February 2004
• Status: Satisfied on 11 September 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property at 1 wood street mansfield nottingham t/n…

Legal charge

• Created: 31 January 2003
• Delivered: 11 February 2003
• Status: Satisfied on 11 September 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage 1 wood street mansfield…

Debenture

• Created: 31 January 2003
• Delivered: 4 February 2003
• Status: Satisfied on 11 September 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 1991
• Delivered: 16 May 1991
• Status: Satisfied on 4 February 2003

Persons entitled

• Statim Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 May 1991
• Delivered: 16 May 1991
• Status: Satisfied on 4 February 2003

Persons entitled

• Statim Finance Limited

Short particulars

First fixed charge on all stocks bonds and securities in…

Debenture

• Created: 6 December 1989
• Delivered: 7 December 1989
• Status: Satisfied on 10 March 2003

Persons entitled

• Statim Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 June 1989
• Delivered: 19 July 1989
• Status: Satisfied on 4 March 2003

Persons entitled

• Aah Pharmaceuticals Limited

Short particulars

All stocks shares bonds and securities owned in beech…

Legal charge

• Created: 30 June 1989
• Delivered: 19 July 1989
• Status: Satisfied on 4 February 2003

Persons entitled

• Statim Finance Limited

Short particulars

All stocks shares bonds and securities owned in beech…

Debenture

• Created: 30 June 1989
• Delivered: 4 July 1989
• Status: Satisfied on 4 February 2003

Persons entitled

• Aah Pharmaceuticals Limited

Short particulars

Fixed and floating charges over the undertaking and all…