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RECIPHARM PROPERTIES LIMITED
Mortgages

RECIPHARM PROPERTIES LIMITED: Mortgages

    • Overview

    Company NameRECIPHARM PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 08174915
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RECIPHARM PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 13, 2018
    Delivered On Nov 20, 2018
    		Satisfied
    Brief description
    None.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 20, 2018Registration of a charge (MR01)
    • Sep 20, 2021Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Nov 12, 2012
    Delivered On Nov 14, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from either the company or any one or more of the other parties to the agreement to the chargee
    Short particulars
    Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 14, 2012Registration of a charge (MG01)
    • Dec 11, 2018Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 31, 2012
    Delivered On Nov 17, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly k/a tp company 3 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The land and buildings situated on the east side of oldham road oldham t/no. GM529765 and all rights in each contract policy of insurance see image for full details.
    Persons Entitled
    • Recipharm Ab (Publ)
    Transactions
    • Nov 17, 2012Registration of a charge (MG01)
    • Dec 01, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 31, 2012
    Delivered On Nov 08, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly k/a tp company 3 limited 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
    • Recipharm Ab (Publ)
    Transactions
    • Nov 08, 2012Registration of a charge (MG01)
    • Dec 01, 2021Satisfaction 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