MARSDENS PHARMACY LIMITED: Mortgages

  • Overview

    Company NameMARSDENS PHARMACY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00888978
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MARSDENS PHARMACY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 30, 2012
    Delivered On Dec 06, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the group (or any group member)on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Dec 06, 2012Registration of a charge (MG01)
    • Feb 05, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 03, 2003
    Delivered On Nov 21, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage l/h property 86 galgate barnard castle co durham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 21, 2003Registration of a charge (395)
    • Nov 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee and debenture
    Created On May 19, 1999
    Delivered On Jun 02, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company and herdman pharmacies (holdings) limited to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 02, 1999Registration of a charge (395)
    • Nov 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 19, 1999
    Delivered On Jun 02, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    86 galgate,barnard castle,durham.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 02, 1999Registration of a charge (395)
    • Nov 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating charge
    Created On Nov 16, 1994
    Delivered On Nov 18, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 18, 1994Registration of a charge (395)
    • Aug 23, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Nov 27, 1981
    Delivered On Nov 28, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 86 glagate bernard castle, co. Durham.
    Persons Entitled
    • Trustee Savings Bank North East
    Transactions
    • Nov 28, 1981Registration of a charge
    • Jun 28, 1995Statement of satisfaction of a charge in full or part (403a)

    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.
    • license: CC0