PHARMASERVE LIMITED

Company number 02258801

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0225 8801 0010

• Created: 23 January 2014
• Delivered: 28 January 2014
• Status: Satisfied on 12 March 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 1 November 2010
• Delivered: 3 November 2010
• Status: Satisfied on 12 March 2022

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge over book debts

• Created: 14 July 1999
• Delivered: 16 July 1999
• Status: Satisfied on 27 December 2013

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed charge all book and other debts,revenues and claims…

Debenture

• Created: 23 July 1993
• Delivered: 23 July 1993
• Status: Satisfied on 2 November 2010

Persons entitled

• Pharmatube Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 July 1992
• Delivered: 28 July 1992
• Status: Satisfied on 30 April 2010

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 11 May 1992
• Delivered: 27 May 1992
• Status: Satisfied on 30 April 2010

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Debenture

• Created: 1 November 1991
• Delivered: 8 November 1991
• Status: Satisfied on 9 November 2000

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Secured debenture

• Created: 20 March 1991
• Delivered: 3 April 1991
• Status: Satisfied on 30 April 2010

Persons entitled

• British Coal Enterprise Limited

Short particulars

(Please see form 395 for full details). Fixed and floating…

Debenture

• Created: 20 February 1989
• Delivered: 22 February 1989
• Status: Satisfied on 9 November 2000

Persons entitled

• 3I &Lc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 February 1989
• Delivered: 2 March 1989
• Status: Satisfied on 26 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…