COLORAMA PHARMACEUTICALS LIMITED: Mortgages

Overview

Company Name	COLORAMA PHARMACEUTICALS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01627518
Jurisdiction	England/Wales
Date of Creation	Apr 06, 1982
Date of Cessation	Apr 16, 2018

Does COLORAMA PHARMACEUTICALS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and fixed and floating charge	Created On Apr 14, 2008 Delivered On Apr 19, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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 Barclays Bank PLC
	Transactions Apr 19, 2008Registration of a charge (395)
Guarantee & debenture	Created On Jun 11, 2007 Delivered On Jun 19, 2007	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 19, 2007Registration of a charge (395)
Guarantee & debenture	Created On Aug 18, 2003 Delivered On Aug 27, 2003	Outstanding	Amount secured All monies due or to become due from the company and/or lanalux 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 Aug 27, 2003Registration of a charge (395)
Charge of deposit	Created On Feb 25, 2003 Delivered On Feb 27, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 36010766 with the bank.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 27, 2003Registration of a charge (395) Apr 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 14, 2003 Delivered On Feb 26, 2003	Outstanding	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 Barclays Bank PLC
	Transactions Feb 26, 2003Registration of a charge (395)
Fixed and floating charge	Created On Oct 30, 2002 Delivered On Oct 31, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Oct 31, 2002Registration of a charge (395) Oct 14, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 08, 1998 Delivered On May 14, 1998	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 May 14, 1998Registration of a charge (395) Oct 14, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed charge supplemental to a debenture dated 23RD february 1996	Created On May 20, 1996 Delivered On May 30, 1996	Outstanding	Amount secured All monies duue or to become due from the company to the chargee under the terms of the debenture
	Short particulars All the company's right title and interest in and to all the "charged deeds" (as defined) and all book debts and other debts. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 30, 1996Registration of a charge (395)
Fixed and floating charge	Created On Apr 01, 1996 Delivered On Apr 13, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Trade Indemnity-Heller Commercial Finance Limited
	Transactions Apr 13, 1996Registration of a charge (395) Aug 08, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 23, 1996 Delivered On Feb 29, 1996	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 29, 1996Registration of a charge (395) Aug 08, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 04, 1986 Delivered On Mar 10, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade fixtures.. 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 Bank of Credit and Commerce International Societe Anoyme
	Transactions Mar 10, 1986Registration of a charge Aug 08, 2001Statement 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.
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