N4 PHARMA PLC
| Status | ACTIVE |
| Company No. | 01435584 |
| Category | Private Limited Company |
| Incorporated | 06 Jul 1979 |
| Age | 44 years, 11 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
N4 PHARMA PLC is an active private limited company with number 01435584. It was incorporated 44 years, 11 months, 11 days ago, on 06 July 1979. The company address is 6th Floor 60 Gracechurch Street, London, EC3V 0HR, United Kingdom.
Company Charges
Legal charge
Created on 20 Sep 2009
Delivered on 30 Sep 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Cognito house fordton trading estate crediton devon t/n DN412606, by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 31 Mar 2009
Delivered on 07 Apr 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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 uncalled capital buildings fixtures plant and machinery.
Transactions
An omnibus guarantee and set-off agreement
Created on 03 Oct 2005
Delivered on 05 Oct 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage
Created on 27 Dec 2004
Delivered on 14 Jan 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H cognito house fordton trading estate crediton devon t/no DN412606. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture deed
Created on 24 May 2002
Delivered on 01 Jun 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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.
Transactions
Mortgage
Created on 24 Apr 2002
Delivered on 26 Apr 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and buildings on the east side of bolling rd bradford W. yorkshire t/n-WYK561715.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Deposit deed
Created on 09 Mar 1998
Delivered on 30 Mar 1998
Status fully-satisfied
Persons Entitled
Harvey Investments Limited
Amount Secured
All monies due or to become due from the company and/or viewsar limited to the chargee undder the terms of the lease dated 10TH august 1997
Short Particulars
All the company's right title and interest in and to the account opened in the name of the landlord in which the deposit of £30,000 is placed.
Transactions
Debenture
Created on 17 Sep 1997
Delivered on 19 Sep 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC
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.
Transactions
Fixed equitable charge
Created on 08 Dec 1993
Delivered on 13 Dec 1993
Status fully-satisfied
Persons Entitled
Griffin Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All book debts, invoice debts, accounts, notes, bills, acceptances and/or other forms of obligation ("receivables"). See the mortgage charge document for full details.
Transactions
Legal charge
Created on 06 Dec 1993
Delivered on 14 Dec 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and buildings on the east side of conway street bradford t/n wyk 316459, f/h land k/a 112-126 mill lane bradford t/n WYK345994. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 06 Dec 1993
Delivered on 14 Dec 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
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 uncalled capital goodwill bookdebts and patents.
Transactions
Assignment
Created on 20 Sep 1993
Delivered on 08 Oct 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the secured loan notes being:- secured loan notes issued by logitek distribution limited on 30/1/93 to bolling road PLC and now transferred to and to be registered in the name of the company. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 20 Sep 1993
Delivered on 06 Oct 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Logitek house bradley lane standish greater manchester t/n GM262798.
Transactions
Legal mortgage
Created on 20 Sep 1993
Delivered on 30 Sep 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the south side of bradley lane standish wigan greater manchester t/no: gm 262798 and the proceeds of sale and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 09 Dec 1991
Delivered on 17 Dec 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
Credit agreement
Created on 25 Jan 1991
Delivered on 07 Feb 1991
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£98565.70 from the company to the charge under the terms of the charge
Short Particulars
All the right, title, interest in and to all sums payable (including by way of refund) under the insurance particulars whereof are set out in form 395.
Transactions
Mortgage debenture
Created on 30 Aug 1990
Delivered on 05 Sep 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage f/h land & buildings on the east side of bolling road bradford west yorkshire title no wyk 285649 and/or the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Supplemental legal charge
Created on 22 Mar 1983
Delivered on 23 Mar 1983
Status fully-satisfied
Persons Entitled
Technical Development Capital Limited
Amount Secured
All monies due or to become due from the company to the chargee supplemental to an agreement and debenture both dated 18/10/79
Short Particulars
Fixed charge on the book debts and other debts due or owing to the company both present and future.
Transactions
Composite mortgage
Created on 10 Jul 1981
Delivered on 21 Jul 1981
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 10/7/81
Short Particulars
1) the goods 2) the benefit of all contract, conditions warranties and agreements 3) all logbooks monies terence records, record books, manuels handbooks & other docs 4) the bendfit of all insurnaces 5) any moneys payable to the company for or in connection with on sale proposed sale of any of the goods texas instruments ds 990 computer systems.
Transactions
Letter of charge
Created on 27 Mar 1981
Delivered on 15 Apr 1981
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All moneys from time to time standing to the credit of the deposit ac of the copmpany with barclays bank see M11 for details.
Transactions
Mortgage debenture
Created on 24 Nov 1980
Delivered on 28 Nov 1980
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge on the companys f/h & l/h property fixed & floating charge on the undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital.
Transactions
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