DONCASTER PHARMACEUTICALS LIMITED: Mortgages

Overview

Company Name	DONCASTER PHARMACEUTICALS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01333183
Jurisdiction	England/Wales
Date of Creation	Oct 10, 1977
Date of Cessation	May 16, 2023

Does DONCASTER PHARMACEUTICALS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 01, 2022 Delivered On Feb 03, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurelius Impala Limited
	Transactions Feb 03, 2022Registration of a charge (MR01)
A registered charge	Created On Feb 01, 2022 Delivered On Feb 02, 2022	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Secure Trust Bank PLC
	Transactions Feb 02, 2022Registration of a charge (MR01)
A registered charge	Created On May 31, 2019 Delivered On Jun 06, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jun 06, 2019Registration of a charge (MR01) Dec 29, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 18, 2013 Delivered On Oct 24, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Oct 24, 2013Registration of a charge (MR01) Jun 05, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Oct 18, 2013 Delivered On Oct 24, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 24, 2013Registration of a charge (MR01) Dec 29, 2021All of the property or undertaking has been released from the charge (MR05) Jun 06, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Oct 18, 2013 Delivered On Oct 23, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mawdsleys Group Investments Limited
	Transactions Oct 23, 2013Registration of a charge (MR01) Oct 22, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 23, 2002 Delivered On Jul 30, 2002	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 Jul 30, 2002Registration of a charge (395) Dec 29, 2021All of the property or undertaking has been released from the charge (MR05) Jun 06, 2022Satisfaction of a charge (MR04)
Mortgage debenture	Created On Mar 04, 1985 Delivered On Mar 11, 1985	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 the companies f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts and the benefit of any licenses.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 11, 1985Registration of a charge Mar 20, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 19, 1982 Delivered On Aug 25, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge on undertaking and all property and assets present and future including book debts & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Aug 25, 1982Registration 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.
license: CC0