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NUPHARM LABORATORIES LIMITED
Mortgages

NUPHARM LABORATORIES LIMITED: Mortgages

    • Overview

    Company NameNUPHARM LABORATORIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04123795
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NUPHARM LABORATORIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 13, 2015
    Delivered On Jul 27, 2015
    		Satisfied
    Brief description
    As more particularly described in clause 5 of the deed of accession to the debenture dated 10 july 2015, creating fixed and floating charges over all the assets and undertaking (present and future) of nupharm laboratories limited.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC as Security Agent
    Transactions
    • Jul 27, 2015Registration of a charge (MR01)
    • Oct 26, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 20, 2013
    Delivered On Jun 26, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 26, 2013Registration of a charge (MR01)
    • Jul 16, 2015Satisfaction of a charge (MR04)
    All assets debenture
    Created On Mar 19, 2013
    Delivered On Mar 21, 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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Mar 21, 2013Registration of a charge (MG01)
    • Aug 07, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 31, 2011
    Delivered On Apr 09, 2011
    		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, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Finance Wales Investments (6) Limited
    Transactions
    • Apr 09, 2011Registration of a charge (MG01)
    • Aug 07, 2015Satisfaction of a charge (MR04)
    Chattels mortgage
    Created On Feb 26, 2010
    Delivered On Mar 01, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Fielder pma 25/65 mixer granulator asset no:007. Gas chromatograph system 1 comprising: hewlett packard HP6890 series gc system asset:015. Hewlett packard HP6890 series injector asset no:017. For details of further chattels charged please refer to form MG01. See image for full details.
    Persons Entitled
    • Genesis Asset Finance Limited
    Transactions
    • Mar 01, 2010Registration of a charge (MG01)
    • Mar 27, 2014Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Jan 12, 2010
    Delivered On Jan 22, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Caleva extruder and spheroniser serial no:1329/1089, zanasi capsule filler-model LZ764 serial no:01083, sanyo gallenkamp-stability cabinet 3-25/60 deg serial no:E070046, sanyo gallenkamp-stability cabinet 4-30/65 deg serial no:E009270,microfluidiser-model M110 serial no:9012 furthermore the company convenants with the bank that during the continuance of the security it will keep the mortgaged property free from liens distress execution or other legal process.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 22, 2010Registration of a charge (MG01)
    • May 13, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 23, 2005
    Delivered On Mar 03, 2005
    		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
    • Barclays Bank PLC
    Transactions
    • Mar 03, 2005Registration of a charge (395)
    • May 13, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 09, 2001
    Delivered On Aug 14, 2001
    		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
    • Aug 14, 2001Registration of a charge (395)
    • Oct 07, 2008Statement 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