ELDENE PHARMACY LTD: Mortgages

  • Overview

    Company NameELDENE PHARMACY LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01210932
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ELDENE PHARMACY LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 03, 2015
    Delivered On Aug 04, 2015
    Outstanding
    Brief description
    Eldene pharmacy, eldene medical centre, swindon, SN3 3RZ registered at the land registry with the title number WT286593.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 04, 2015Registration of a charge (MR01)
    A registered charge
    Created On Aug 03, 2015
    Delivered On Aug 04, 2015
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 04, 2015Registration of a charge (MR01)
    • Oct 12, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 14, 2012
    Delivered On Dec 17, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the group members (or any of them) 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 as Security Trustee ("Security Holder") for Each Group Member
    Transactions
    • Dec 17, 2012Registration of a charge (MG01)
    • Aug 27, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 03, 2012
    Delivered On Jul 05, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company (formly known as dorcan heatlh centre (P.D.) limited) to the group (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Jul 05, 2012Registration of a charge (MG01)
    • Aug 27, 2015Satisfaction of a charge (MR04)

    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