TERRAPHARMA LIMITED: Mortgages

  • Overview

    Company NameTERRAPHARMA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01285336
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TERRAPHARMA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Jul 21, 1997
    Delivered On Jul 25, 1997
    Satisfied
    Amount secured
    All monies due or to become due from houghton & lappin limited to the chargee on any account whatsoever provided that the total amount recoverable in relation thereto under this mortgage shall not exceed £110,500
    Short particulars
    The l/h property k/a 4 danescroft hough green widnes cheshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 25, 1997Registration of a charge (395)
    • Nov 19, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 02, 1990
    Delivered On May 10, 1990
    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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 10, 1990Registration of a charge
    • Jun 19, 1997Statement 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