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AUNPHARMA LIMITED

Company number 07305793

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0730 5793 0007

Satisfy charge 0730 5793 0007 on the Companies House WebFiling service

Created
27 April 2023
Delivered
2 May 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

By way of legal mortgage the leasehold property known as…

Charge code 0730 5793 0006

Satisfy charge 0730 5793 0006 on the Companies House WebFiling service

Created
3 February 2023
Delivered
6 February 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

The freehold property known as 14 maud road, dorchester…

Charge code 0730 5793 0005

Satisfy charge 0730 5793 0005 on the Companies House WebFiling service

Created
4 August 2021
Delivered
20 August 2021
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Freehold property at 14 maud road, dorchester DT1 2LW title…

Charge code 0730 5793 0004

Satisfy charge 0730 5793 0004 on the Companies House WebFiling service

Created
2 August 2021
Delivered
6 August 2021
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Debenture

Created
12 May 2011
Delivered
13 May 2011
Status
Satisfied on 28 July 2021

Persons entitled

  • Barclays Pharmaceuticals Limited, Aah Pharmaceuticals Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

Created
1 April 2011
Delivered
8 April 2011
Status
Satisfied on 19 January 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H 14 maud road dorchester dorset; together with all…

Debenture

Created
30 March 2011
Delivered
1 April 2011
Status
Satisfied on 19 August 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…