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NUPHARM GROUP LIMITED
Mortgages

NUPHARM GROUP LIMITED: Mortgages

    • Overview

    Company NameNUPHARM GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04801064
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NUPHARM GROUP 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 group 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)
    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)

    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