ELITE PHARMA (SURREY) LIMITED

Company number 06077954

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0607 7954 0007

• Created: 8 March 2017
• Delivered: 13 March 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0607 7954 0006

• Created: 19 April 2016
• Delivered: 21 April 2016
• Status: Satisfied on 13 February 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0607 7954 0005

• Created: 16 March 2016
• Delivered: 16 March 2016
• Status: Satisfied on 12 April 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0607 7954 0004

• Created: 16 March 2016
• Delivered: 16 March 2016
• Status: Satisfied on 12 April 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0607 7954 0003

• Created: 29 February 2016
• Delivered: 1 March 2016
• Status: Satisfied on 13 February 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0607 7954 0002

• Created: 11 November 2014
• Delivered: 13 November 2014
• Status: Satisfied on 26 January 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 30 August 2007
• Delivered: 12 September 2007
• Status: Satisfied on 26 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…