N & R GUPTA LIMITED

Company number 03538211

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0353 8211 0008

• Created: 22 February 2023
• Delivered: 22 February 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0353 8211 0007

• Created: 21 February 2023
• Delivered: 21 February 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0353 8211 0006

• Created: 5 December 2013
• Delivered: 17 December 2013
• Status: Satisfied on 2 March 2023

Persons entitled

• Santander UK PLC (As Security Trustee for Each of Santander UK PLC and Its Subsidiary Undertakings)

Brief description

Notification of addition to or amendment of charge…

Charge code 0353 8211 0005

• Created: 5 December 2013
• Delivered: 17 December 2013
• Status: Satisfied on 5 June 2018

Persons entitled

• Santander UK PLC (As Security Trustee for Each of Santander UK PLC and Its Subsidiary Undertakings

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 29 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 2 March 2023

Persons entitled

• Santander UK PLC as Security Trustee of Santander UK PLC and Its Subsidiaries for the Time Being

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2003
• Delivered: 17 July 2003
• Status: Satisfied on 2 August 2011

Persons entitled

• Aah Pharmaceuticals Limited, Barclay Pharmaceuticals Limited and Farillon Limited

Short particulars

All buildings and fixtures (including trade fixtures) fixed…

Debenture

• Created: 9 May 2003
• Delivered: 13 May 2003
• Status: Satisfied on 7 July 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 April 1998
• Delivered: 24 April 1998
• Status: Satisfied on 26 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…