PHARMORE LIMITED: Mortgages

Overview

Company Name	PHARMORE LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	04077832
Jurisdiction	England/Wales
Date of Creation	Sep 25, 2000

Does PHARMORE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 08, 2021 Delivered On Feb 08, 2021	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 08, 2021Registration of a charge (MR01) Sep 21, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Dec 04, 2020 Delivered On Dec 18, 2020	Satisfied
	Brief description None. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 18, 2020Registration of a charge (MR01) Jun 30, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Oct 17, 2016 Delivered On Oct 24, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aldermore Bank PLC
	Transactions Oct 24, 2016Registration of a charge (MR01) Sep 21, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Jul 29, 2014 Delivered On Jul 29, 2014	Satisfied
	Brief description A legal assignment of contract monies. Contains Negative Pledge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 29, 2014Registration of a charge (MR01) Dec 13, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 05, 2014 Delivered On Jun 06, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Jun 06, 2014Registration of a charge (MR01) Dec 11, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 05, 2014 Delivered On Jun 06, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Jun 06, 2014Registration of a charge (MR01) Dec 11, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 22, 2014 Delivered On May 23, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions May 23, 2014Registration of a charge (MR01) Dec 13, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 22, 2014 Delivered On May 23, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions May 23, 2014Registration of a charge (MR01) Dec 13, 2018Satisfaction of a charge (MR04)
Debenture	Created On Mar 28, 2013 Delivered On Apr 11, 2013	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 all assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Legion Trade Finance Limited
	Transactions Apr 11, 2013Registration of a charge (MG01) Sep 10, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 27, 2013 Delivered On Mar 28, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Bibby Financial Services LTD (As Security Trustee)
	Transactions Mar 28, 2013Registration of a charge (MG01) Jun 05, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 11, 2011 Delivered On Feb 18, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee (trading as yorkshire bank) 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.
	Persons Entitled Clydesdale Bank PLC
	Transactions Feb 18, 2011Registration of a charge (MG01) Aug 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 04, 2006 Delivered On Oct 10, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Leumi Abl Limited
	Transactions Oct 10, 2006Registration of a charge (395) Aug 03, 2012Statement of satisfaction of a charge in full or part (MG02)

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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