PHARMACEUTICAL SUPPLIES (COVENTRY) LIMITED: Mortgages

Overview

Company Name	PHARMACEUTICAL SUPPLIES (COVENTRY) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00394554
Jurisdiction	England/Wales
Date of Creation	Apr 09, 1945
Date of Cessation	May 08, 2012

Does PHARMACEUTICAL SUPPLIES (COVENTRY) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Oct 30, 1990 Delivered On Nov 05, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 05, 1990Registration of a charge Jan 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Mar 02, 1983 Delivered On Mar 08, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all bookdebts and other debts due owing or incurred to the company floating charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Mar 08, 1983Registration of a charge Aug 06, 1991Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 27, 1973 Delivered On Jan 03, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 03, 1974Registration of a charge Aug 06, 1991Statement of satisfaction of a charge in full or part (403a)
Deed of further charge	Created On Mar 22, 1967 Delivered On Mar 30, 1967	Outstanding	Amount secured £7500 from green pharmaceutrical holdings
	Short particulars The premises comprised in a charge dated 30TH december 1959.
	Persons Entitled Industrial & Commercial Finance Corp. LTD.
	Transactions Mar 30, 1967Registration of a charge
Second mortgage	Created On Dec 30, 1959 Delivered On Dec 31, 1959	Outstanding	Amount secured For securing £20,000 due from W.H. green (chemists) LTD to the charge under the terms of an agreement dated 30TH december, 1959.
	Short particulars 1.93 acres of land with factory workshops & premises erected thereon, templar avenue, coventry together with all fixed plant machinery and fixtures.
	Persons Entitled Industrial & Commercial Finance Corporation Limited
	Transactions Dec 31, 1959Registration of a charge
Further charge	Created On Jul 14, 1955 Delivered On Jul 22, 1955	Outstanding	Amount secured £4,000
	Short particulars Factory workshops & land in templar avenue, tile hill, coventry.
	Transactions Jul 22, 1955Registration of a charge
Mortgage	Created On Apr 08, 1948 Delivered On Apr 23, 1948	Outstanding	Amount secured £10,000.
	Short particulars 1.93 acres of land with factory workshops and premises erceted thereon. On the east side of a road leading in a southerly direction from the hill lane coventry.
	Persons Entitled The Coventry Permanent Economic Building Society
	Transactions Apr 23, 1948Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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