CAERAU PHARMA LIMITED

Company number 03137857

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0313 7857 0011

• Created: 1 June 2022
• Delivered: 9 June 2022
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0313 7857 0010

• Created: 10 July 2019
• Delivered: 12 July 2019
• Status: Satisfied on 26 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Leasehold property known as 178 caerau road, maesteg, CF34…

Charge code 0313 7857 0009

• Created: 9 July 2019
• Delivered: 9 July 2019
• Status: Satisfied on 23 May 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Mortgage

• Created: 31 August 2010
• Delivered: 10 September 2010
• Status: Satisfied on 14 January 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H 364 cyncoed road cyncoed cardiff; together with all…

Debenture

• Created: 31 August 2010
• Delivered: 1 September 2010
• Status: Satisfied on 26 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 24 January 2003
• Delivered: 4 February 2003
• Status: Satisfied on 22 October 2010

Persons entitled

• Aah Pharmaceuticals LTD

Short particulars

All book debts arising in respect of cyncoed pharmacy…

Debenture

• Created: 16 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 13 July 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 13 July 2011

Persons entitled

• Aah Pharmaceuticals Limited

Short particulars

364 cyncoed road cyncoed cardiff (including trade…

Legal mortgage

• Created: 10 December 1997
• Delivered: 27 December 1997
• Status: Satisfied on 2 September 2010

Persons entitled

• Statim Finance Limited

Short particulars

All that l/h property k/a 364 cyncoed road cyncoed cardiff…

Legal mortgage

• Created: 29 May 1996
• Delivered: 11 June 1996
• Status: Satisfied on 22 October 2010

Persons entitled

• Statim Finance Limited

Short particulars

268 cyncoed road, cyncoed, cardiff; floating charge over…

Mortgage debenture

• Created: 1 February 1996
• Delivered: 3 February 1996
• Status: Satisfied on 2 September 2010

Persons entitled

• Statim Finance Limitedfor and on Behalf of Itself and the Secured Parties as Defined

Short particulars

L/H 368 cyncoed road cyncoed cardiff. Fixed and floating…