AAH PHARMACEUTICALS LIMITED
| Status | ACTIVE |
| Company No. | 00123458 |
| Category | Private Limited Company |
| Incorporated | 27 Jul 1912 |
| Age | 111 years, 9 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
AAH PHARMACEUTICALS LIMITED is an active private limited company with number 00123458. It was incorporated 111 years, 9 months, 21 days ago, on 27 July 1912. The company address is Sapphire Court Sapphire Court, Coventry, CV2 2TX.
Company Charges
A registered charge
Created on 01 Sep 2023
Delivered on 05 Sep 2023
Status outstanding
Persons Entitled
Barclays Bank PLC, as Security Trustee for the Secured Parties (As Defined in the Instrument).
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and vehicles (which would include ships and aircraft), including registered land such as land on the west of lobley hill road, bensham, NE8 4YR with title number TY198247. See instrument for more details.
Transactions
A registered charge
Created on 01 Dec 2022
Delivered on 02 Dec 2022
Status outstanding
Persons Entitled
Aurelius Crocodile Limited
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 01 Dec 2022
Delivered on 02 Dec 2022
Status outstanding
Persons Entitled
Aurelius Crocodile Limited
Short Particulars
The land on the west of lobley hill road, bensham, NE8 4YR. Registered at the land registry with title number TY198247. For full details of all the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 01 Dec 2022
Delivered on 02 Dec 2022
Status outstanding
Persons Entitled
Aurelius Crocodile Limited
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 02 Nov 2022
Delivered on 09 Nov 2022
Status fully-satisfied
Persons Entitled
Barclays Bank PLC, as Security Trustee for the Secured Parties (As Defined in the Instrument).
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and vehicles (which would include ships and aircraft), including registered land such as land on the west of lobley hill road, bensham, NE8 4YR with title number TY198247. See instrument for more details.
Transactions
A registered charge
Created on 06 Apr 2022
Delivered on 13 Apr 2022
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee)
Transactions
A registered charge
Created on 06 Apr 2022
Delivered on 11 Apr 2022
Status fully-satisfied
Persons Entitled
Barclays Bank PLC, as Security Trustee for the Secured Parties (As Defined in the Instrument).
Short Particulars
N/A.
Transactions
A registered charge
Created on 06 Apr 2022
Delivered on 11 Apr 2022
Status fully-satisfied
Persons Entitled
Barclays Bank PLC, as Security Trustee for the Secured Parties (As Defined in the Instrument).
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and vehicles (which would include ships and aircraft), including registered land such as land on the west of lobley hill road, bensham, NE8 4YR with title number TY198247. See instrument for more details.
Transactions
A registered charge
Created on 06 Apr 2022
Delivered on 06 Apr 2022
Status outstanding
Persons Entitled
Aurelius Crocodile Limited
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 06 Apr 2022
Delivered on 06 Apr 2022
Status outstanding
Persons Entitled
Aurelius Crocodile Limited
Short Particulars
Land on the west of lobley hill road, bensham, NE8 4YR registered at the land registry with title number TY198247. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 06 Apr 2022
Delivered on 06 Apr 2022
Status outstanding
Persons Entitled
Aurelius Crocodile Limited
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
Letter of set off
Created on 07 Mar 1985
Delivered on 12 Mar 1985
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and for mawson proctor (group pharmacy) limited
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Series of debentures
Created on 14 May 1929
Delivered on 24 May 1929
Status fully-satisfied
Persons Entitled
Mawson & Proctor Limited
Transactions
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