PECKFORTON PHARMACEUTICALS LIMITED: Mortgages

  • Overview

    Company NamePECKFORTON PHARMACEUTICALS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03044788
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PECKFORTON PHARMACEUTICALS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 20, 2015
    Delivered On Nov 23, 2015
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 23, 2015Registration of a charge (MR01)
    • Mar 29, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 07, 2014
    Delivered On Aug 13, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 13, 2014Registration of a charge (MR01)
    • Nov 26, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 15, 2014
    Delivered On Jan 21, 2014
    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
    • Gerri Henwood
    Transactions
    • Jan 21, 2014Registration of a charge (MR01)
    • Aug 12, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 29, 2008
    Delivered On Feb 06, 2008
    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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 06, 2008Registration of a charge (395)
    • Aug 12, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 21, 2007
    Delivered On Jan 08, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or its nominees
    Short particulars
    Fixed and floating charges over the undertaking and all property present and future including goodwill uncalled share capital plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Risingstars Growth Fund Limited Partnership
    Transactions
    • Jan 08, 2008Registration of a charge (395)
    • Aug 12, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 21, 2007
    Delivered On Jan 08, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or its nominees
    Short particulars
    Fixed and floating charges over the undertaking and all property present and future including goodwill uncalled share capital plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The North West Business Investment Scheme
    Transactions
    • Jan 08, 2008Registration of a charge (395)
    • Aug 12, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 10, 2000
    Delivered On Oct 14, 2000
    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
    • Hsbc Bank PLC
    Transactions
    • Oct 14, 2000Registration of a charge (395)
    • Feb 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 13, 2000
    Delivered On Apr 28, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the loan agreement of even date
    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
    • Hh Investment Partners
    Transactions
    • Apr 28, 2000Registration of a charge (395)
    • Jan 22, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 08, 1999
    Delivered On Dec 17, 1999
    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
    • Dec 17, 1999Registration of a charge (395)
    • Apr 01, 2000Statement of satisfaction of a charge in full or part (403a)
    • Nov 13, 2015Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Oct 17, 1995
    Delivered On Oct 23, 1995
    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
    • Oct 23, 1995Registration of a charge (395)
    • Jan 13, 1999Statement of satisfaction of a charge in full or part (403a)
    Deposit deed
    Created On Jun 08, 1995
    Delivered On Jun 20, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date
    Short particulars
    The interest in the interest earning account with the royal bank of scotland.
    Persons Entitled
    • James Andrew Gibson and Pauline Marina Gibson
    Transactions
    • Jun 20, 1995Registration of a charge (395)
    • Feb 28, 2008Statement 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