PHARMACY PLUS LIMITED: Mortgages

Overview

Company Name	PHARMACY PLUS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04228879
Jurisdiction	England/Wales
Date of Creation	Jun 05, 2001
Date of Cessation	Aug 21, 2015

Does PHARMACY PLUS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 14, 2014 Delivered On Mar 20, 2014	Outstanding
	Brief description 442-450 stapleton road, bristol. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Elysian Capital 1 LP (And Assignees and Transferees)
	Transactions Mar 20, 2014Registration of a charge (MR01)
A registered charge	Created On Feb 14, 2014 Delivered On Feb 25, 2014	Outstanding
	Brief description 442-450 stapleton road, bristol. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Elysian Capital 1 LP (And Assignees and Transferees)
	Transactions Feb 25, 2014Registration of a charge (MR01)
Legal charge	Created On Jul 19, 2011 Delivered On Jul 28, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee (the group) or its subsidiaries or any member of the group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H 442-450 stapleton road bristol, see image for full details.
	Persons Entitled Santander UK PLC
	Transactions Jul 28, 2011Registration of a charge (MG01)
Debenture	Created On Jul 19, 2011 Delivered On Jul 20, 2011	Outstanding	Amount secured All monies due or to become due from the company to the group members (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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Santander UK PLC as Security Trustee (Security Holder) for Each Group Member
	Transactions Jul 20, 2011Registration of a charge (MG01)
All assets debenture	Created On Oct 28, 2008 Delivered On Oct 29, 2008	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 Resource Partners Spv Limited
	Transactions Oct 29, 2008Registration of a charge (395) Sep 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 08, 2008 Delivered On Jan 10, 2008	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 Lloyds Tsb Bank PLC
	Transactions Jan 10, 2008Registration of a charge (395) Feb 18, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 30, 2007 Delivered On Feb 01, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 4 cannon street bristol and l/h 5 avon village centre st annes bristol together with fixed and floating charge over all undertakings, property and assets of the company.
	Persons Entitled Medical Finance (UK) Limited
	Transactions Feb 01, 2007Registration of a charge (395) Oct 15, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 12, 2003 Delivered On May 22, 2003	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 Medical Finance (Retail) Limited
	Transactions May 22, 2003Registration of a charge (395) Oct 15, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 12, 2003 Delivered On May 21, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as pharmacity limited to aah pharmaceuticals limited, barclay pharmaceutical limited and farillon limited
	Short particulars 4 cannon street, bedminster, bristol, avon and land at rear of 4 cannon street bedminster, bristol, avon. 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 Aah Pharmaceuticals Limited, Barclay Pharmaceuticals Limited, Farillon Limited
	Transactions May 21, 2003Registration of a charge (395) Oct 15, 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.
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