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PIRAMAL HEALTHCARE UK LIMITED

Company number 05370591

Filter charges

Filter charges
10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Charge code 0537 0591 0010

Satisfy charge 0537 0591 0010 on the Companies House WebFiling service

Created
18 January 2023
Delivered
23 January 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

All and whole the tenant’s interest under the lease between…

Charge code 0537 0591 0009

Satisfy charge 0537 0591 0009 on the Companies House WebFiling service

Created
17 June 2022
Delivered
21 June 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

All and whole the tenant's interest under the lease between…

Charge code 0537 0591 0008

Satisfy charge 0537 0591 0008 on the Companies House WebFiling service

Created
8 October 2014
Delivered
13 October 2014
Status
Outstanding

Persons entitled

  • Piramal Healthcare Pension Trustees Limited

Brief description

F/H land and buildings on the north side of the A6087…

Charge code 0537 0591 0007

Satisfy charge 0537 0591 0007 on the Companies House WebFiling service

Created
30 September 2014
Delivered
9 October 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

The freehold land and buildings on the north side of the…

Charge code 0537 0591 0006

Satisfy charge 0537 0591 0006 on the Companies House WebFiling service

Created
23 September 2014
Delivered
23 September 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0537 0591 0005

Satisfy charge 0537 0591 0005 on the Companies House WebFiling service

Created
22 September 2014
Delivered
23 September 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 December 2010
Delivered
30 December 2010
Status
Outstanding

Persons entitled

  • Piramal Healthcare Pension Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 February 2006
Delivered
16 February 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Confirmatory guarantee and debenture

Created
14 May 2004
Delivered
16 May 2005
Status
Satisfied on 1 April 2006

Persons entitled

  • Jp Morgan Europe Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
30 June 1999
Delivered
16 May 2005
Status
Satisfied on 1 April 2006

Persons entitled

  • Chase Manhattan International Limited (Now Called Jp Morgan Europe Limited) as Security Trustee

Short particulars

Land fixtures plant machinery stocks debts insurances…