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NAVARTIS (MIDLANDS) LIMITED

Company number 04515818

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge code 0451 5818 0004

Satisfy charge 0451 5818 0004 on the Companies House WebFiling service

Created
17 May 2022
Delivered
26 May 2022
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
29 March 2011
Delivered
1 April 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
13 January 2011
Delivered
15 January 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 November 2010
Delivered
11 November 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…