HUNTLEY PHARMACEUTICALS LIMITED: Mortgages

Overview

Company Name	HUNTLEY PHARMACEUTICALS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05081628
Jurisdiction	England/Wales
Date of Creation	Mar 23, 2004
Date of Cessation	Dec 29, 2020

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 12, 2018 Delivered On Dec 21, 2018	Outstanding
	Brief description All present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 21, 2018Registration of a charge (MR01)
A registered charge	Created On Jun 28, 2017 Delivered On Jul 03, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties
	Transactions Jul 03, 2017Registration of a charge (MR01) Jan 11, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jul 09, 2004 Delivered On Jul 14, 2004	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. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 14, 2004Registration of a charge (395) Nov 02, 2012Statement of satisfaction of a charge in full or part (MG02)

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