MARTINDALE PHARMA (HOLDINGS 1) LIMITED: Mortgages

Overview

Company Name	MARTINDALE PHARMA (HOLDINGS 1) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03409865
Jurisdiction	England/Wales
Date of Creation	Jul 25, 1997
Date of Cessation	Apr 03, 2018

Does MARTINDALE PHARMA (HOLDINGS 1) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 19, 2017 Delivered On Jun 23, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Jun 23, 2017Registration of a charge (MR01) Dec 28, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jul 17, 2015 Delivered On Jul 21, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties
	Transactions Jul 21, 2015Registration of a charge (MR01) Mar 07, 2017Satisfaction of a charge (MR04)
Group debenture	Created On May 12, 2010 Delivered On May 21, 2010	Satisfied	Amount secured All monies due or to become due from the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Hsbc Corporate Trustee Company (UK) Limited
	Transactions May 21, 2010Registration of a charge (MG01) Mar 07, 2017Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Oct 09, 2002 Delivered On Oct 24, 2002	Satisfied	Amount secured All monies due or to become due from any obligor to the secured parties (or any of them) 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 PLC (As Security Trustee for Itself and the Other Secured Parties)
	Transactions Oct 24, 2002Registration of a charge (395) Jun 24, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 26, 2000 Delivered On Nov 11, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee in the manner provided in the relevant financing documents
	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 Nov 11, 2000Registration of a charge (395) Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Oct 26, 2000 Delivered On Nov 11, 2000	Satisfied	Amount secured All obligations and liabilities, whether actual, accruing or contingent from the company under the guarantee and indemnity 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 Lombard Natwest Discounting Limited
	Transactions Nov 11, 2000Registration of a charge (395) Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Aug 08, 1997 Delivered On Aug 20, 1997	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "finance documents" (as defined in the debenture)
	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 Governor and Company of the Bank of Scotland(As Security Trustee)
	Transactions Aug 20, 1997Registration of a charge (395) Nov 13, 2000Statement of satisfaction of a charge in full or part (403a)
Letter of off-set	Created On Aug 08, 1997 Delivered On Aug 15, 1997	Satisfied	Amount secured All monies due or to become due from the principal debtors (as defined) or any of them to the chargee on any account whatsoever under the senior finance documents (as defined in the facilities agreement of even date)
	Short particulars All monies at the date of the charge or at any tine thereafter standing to the credit of any account or accounts of the company in the bank's books are charged by way of fixed and specific charge.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 15, 1997Registration of a charge (395) Nov 13, 2000Statement 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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