PHARMA SUPPLY LIMITED

Company number 04091023

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0409 1023 0017

• Created: 9 July 2024
• Delivered: 12 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0409 1023 0016

• Created: 30 October 2020
• Delivered: 19 November 2020
• Status: Outstanding

Persons entitled

• Wesleyan Bank Limited

Brief description

For full details, please see debenture deed. All the…

Debenture

• Created: 11 May 2012
• Delivered: 12 May 2012
• Status: Satisfied on 10 March 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 26 July 2010
• Delivered: 6 August 2010
• Status: Satisfied on 21 July 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Ground floor shop at 91 blatchington road, hove, by way of…

Legal charge

• Created: 7 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 21 July 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of fixed charge, the benefit of all covenants &…

Legal charge

• Created: 7 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 17 January 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Lease of 108 western road brighton by way of fixed charge…

Legal charge

• Created: 7 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 21 July 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Lease of ground floor shop at 91 blatchington road hove by…

Legal charge

• Created: 7 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 21 July 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Ground floor 83 portland road hove by way of fixed charge…

Legal charge

• Created: 7 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 21 July 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Shop and basement at 181 church road by way of fixed charge…

Legal charge

• Created: 7 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 21 July 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Ground floor and basement 90 ham road worthing by way of…

Legal charge

• Created: 1 September 2008
• Delivered: 3 September 2008
• Status: Satisfied on 9 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Ground floor shop 2 caravelle house 17-19 goring road…

Debenture

• Created: 29 August 2008
• Delivered: 2 September 2008
• Status: Satisfied on 10 March 2016

Persons entitled

• Aah Pharmaceuticals Limited, Barclay Pharmaceuticals Limited

Short particulars

Property k/a 17/19 goring road worthing fixed and floating…

Debenture

• Created: 6 August 2008
• Delivered: 12 August 2008
• Status: Satisfied on 21 July 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 27 February 2007

Persons entitled

• Aah Pharmaceuticals Limited,Barclay Pharmaceuticals Limited and Farillon Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 18 May 2001
• Delivered: 8 June 2001
• Status: Satisfied on 27 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

110 dyke rd,brighton east sussex. And the proceeds of sale…

Mortgage debenture

• Created: 5 April 2001
• Delivered: 9 April 2001
• Status: Satisfied on 27 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…