TOOTHILL PHARMACY LTD: Mortgages

Overview

Company Name	TOOTHILL PHARMACY LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03362875
Jurisdiction	England/Wales
Date of Creation	May 01, 1997
Date of Cessation	Feb 12, 2019

Does TOOTHILL PHARMACY LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 03, 2015 Delivered On Aug 04, 2015	Outstanding
	Brief description Toothill pharmacy, dunwich drive, swindon, SN5 8SX registered at the land registry with title number WT296148. 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 Oct 10, 2008 Delivered On Oct 16, 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital.
	Persons Entitled Alliance & Leicester PLC
	Transactions Oct 16, 2008Registration of a charge (395) Aug 27, 2015Satisfaction of a charge (MR04)
Third party legal charge	Created On Jul 02, 2007 Delivered On Jul 18, 2007	Satisfied	Amount secured All monies due or to become due from swindon pharmacies limited to the chargee on any account whatsoever
	Short particulars 60 high street chalgrove oxford.
	Persons Entitled Alliance & Leicester PLC
	Transactions Jul 18, 2007Registration of a charge (395) Aug 27, 2015Satisfaction of a charge (MR04)
Third party legal charge	Created On May 01, 2007 Delivered On May 09, 2007	Satisfied	Amount secured All monies due or to become due from swindon pharmacies limited to the chargee on any account whatsoever
	Short particulars 54 couching street watlington oxfordshire.
	Persons Entitled Alliance & Leicester PLC
	Transactions May 09, 2007Registration of a charge (395) Aug 27, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Dec 01, 2005 Delivered On Dec 14, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars L/H 60 high street chalgrove oxon and the plan furniture equipment.
	Persons Entitled Medical Finance (Bristol) Limited
	Transactions Dec 14, 2005Registration of a charge (395) Nov 30, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 23, 2003 Delivered On Oct 25, 2003	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 Medical Finance (Bristol) Limited
	Transactions Oct 25, 2003Registration of a charge (395) Mar 21, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Oct 23, 2003 Delivered On Oct 25, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property watlington pharmacy, market place, watlington, oxfordshire and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures and fittings plant and machinery, the company's beneficial interest in the property or the proceeds of sale. See the mortgage charge document for full details.
	Persons Entitled Medical Finance (Bristol) Limited
	Transactions Oct 25, 2003Registration of a charge (395) Nov 30, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 13, 2003 Delivered On Aug 29, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a market place, watlington, oxford OX49 5PU and proceeds of sale thereof. 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 Aah Pharmaceuticals Limited, Barclay Pharmaceuticals Limited and Farillon Limited
	Transactions Aug 29, 2003Registration of a charge (395) Mar 21, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 15, 2002 Delivered On Jul 20, 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 National Westminster Bank PLC
	Transactions Jul 20, 2002Registration of a charge (395) Nov 18, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 15, 1998 Delivered On May 19, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a the pharmacy market place watlington oxfordshire.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions May 19, 1998Registration of a charge (395) Nov 18, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 13, 1997 Delivered On Jun 18, 1997	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 Lloyds Bank PLC
	Transactions Jun 18, 1997Registration of a charge (395) Feb 25, 2003Statement 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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