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ANGLIAN PHARMA MANUFACTURING LIMITED
Mortgages

ANGLIAN PHARMA MANUFACTURING LIMITED: Mortgages

    • Overview

    Company NameANGLIAN PHARMA MANUFACTURING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03940941
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANGLIAN PHARMA MANUFACTURING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    All assets debenture
    Created On Apr 27, 2000
    Delivered On May 05, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the financing agreement (as defined therein)
    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 05, 2000Registration of a charge (395)
    • Dec 21, 2007Statement 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