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SHAN PHARMACY LIMITED

Company number 03046788

Follow this company File for this company
  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
21 August 1995
Delivered
23 August 1995
Status
Satisfied on 26 September 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Statim Finance Limitedof 76 South Park Lincoln LN5 8ES for and on Behalf of Itself and the Secured Parties as Definedin the Debenture

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever and any monies due and owing to aah PLC, m&s toiletries LTD and/or any subsidiary of aah PLC as defined in the debenture in respect of trading debts as defined in the debenture and any liabilities which statim finance limited may incur in respect of the company its guarantee given to barclays bank PLC as referred to in the debenture

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 26 September 1998 Image unavailable