ANGLIAN PHARMA LIMITED: Mortgages

Overview

Company Name	ANGLIAN PHARMA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03529394
Jurisdiction	England/Wales
Date of Creation	Mar 17, 1998
Date of Cessation	Nov 16, 2016

Does ANGLIAN PHARMA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 21, 2012 Delivered On May 29, 2012	Satisfied	Amount secured All monies due or to become due from each obligor and grantor of security to the 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 Lloyds Tsb Bank PLC as Security Trustee
	Transactions May 29, 2012Registration of a charge (MG01) Sep 23, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 12, 2007 Delivered On Dec 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Unit 4 jamage industrial estate talke pits stoke on trent staffordshire unit 1JAMAGE industrial estate talke pits stoke on trent staffordshire 3 bilton industrial estate lovelace road bracknell for details of further properties charged P. 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 Bank of Scotland PLC as Security Trustee
	Transactions Dec 18, 2007Registration of a charge (395) May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On May 04, 2000 Delivered On May 15, 2000	Satisfied	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.
	Persons Entitled Barclays Bank PLC
	Transactions May 15, 2000Registration of a charge (395) May 22, 2002Statement of satisfaction of a charge in full or part (403a) Jun 27, 2003Statement that part or whole of property from a floating charge has been released (403b) Dec 21, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 20, 1999 Delivered On Nov 03, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2 golf and enterprise roads industrial estate mablethorpe lincs.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 03, 1999Registration of a charge (395) May 22, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 06, 1998 Delivered On Oct 14, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Flat 33 queens park flats queens park close mablethorpe lincolnshire t/no;-LL77721.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 14, 1998Registration of a charge (395) May 22, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 22, 1998 Delivered On Aug 11, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2 golf and enterprise roads industrial estate mablethorpe lincolnshire.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 11, 1998Registration of a charge (395) May 22, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 22, 1998 Delivered On Aug 11, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 1 golf and enterprise roads industrial estate,mablethorpe lincolnshire.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 11, 1998Registration of a charge (395) May 22, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 06, 1998 Delivered On Jul 21, 1998	Satisfied	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 Jul 21, 1998Registration of a charge (395) May 22, 2002Statement 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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