IMPERIAL PHARMACEUTICALS LIMITED
| Status | ACTIVE |
| Company No. | 03237756 |
| Category | Private Limited Company |
| Incorporated | 14 Aug 1996 |
| Age | 27 years, 8 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
IMPERIAL PHARMACEUTICALS LIMITED is an active private limited company with number 03237756. It was incorporated 27 years, 8 months, 23 days ago, on 14 August 1996. The company address is Imperial Park Unit 4 Imperial Park Unit 4, South Ruislip, HA4 0JW, Middlesex.
Company Charges
A registered charge
Created on 02 Aug 2017
Delivered on 14 Aug 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the freehold property known as unit 4, imperial park business centre, stonefield way, ruislip, middlesex. Hm land registry title number(s) NGL266366.
Transactions
A registered charge
Created on 02 Aug 2017
Delivered on 09 Aug 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 02 Aug 2017
Delivered on 09 Aug 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A general pledge.
Transactions
A registered charge
Created on 04 Apr 2017
Delivered on 10 Apr 2017
Status fully-satisfied
Persons Entitled
Habib Bank Zurich PLC
Short Particulars
Debenture.
Transactions
A registered charge
Created on 04 Apr 2017
Delivered on 07 Apr 2017
Status outstanding
Persons Entitled
Habib Bank Zurich PLC
Short Particulars
Lien on deposit/set-off agreement.
Transactions
A registered charge
Created on 04 Apr 2017
Delivered on 06 Apr 2017
Status outstanding
Persons Entitled
Habib Bank Zurich PLC
Short Particulars
Lien on deposit/set-off agreement.
Transactions
A registered charge
Created on 04 Apr 2017
Delivered on 06 Apr 2017
Status outstanding
Persons Entitled
Habib Bank Zurich PLC
Short Particulars
Lien on deposit/set-off agreement.
Transactions
A registered charge
Created on 22 Mar 2016
Delivered on 23 Mar 2016
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
Transactions
A registered charge
Created on 22 Mar 2016
Delivered on 23 Mar 2016
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
Transactions
A registered charge
Created on 04 Mar 2016
Delivered on 08 Mar 2016
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
Transactions
Deed of charge
Created on 25 Mar 2013
Delivered on 04 Apr 2013
Status fully-satisfied
Persons Entitled
1D Media Limited (The Chargee)
Amount Secured
All monies due or to become due from the company to the chargee 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,.
Transactions
Lien on deposit/set off arrangement to secure banking facilities to third party
Created on 11 Mar 2013
Delivered on 13 Mar 2013
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
Amount Secured
All monies due or to become due from bluestar enterprise limited to the chargee
Short Particulars
Deposit with habib bank ag zurich.
Transactions
Legal charge
Created on 05 Sep 2012
Delivered on 13 Sep 2012
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold/leasehold property k/a land and premises at stonefield way ruislip t/no BGL266366 fixed charge all shares rights benefits and advantages floating charge over all stocks goods moveable plant machinery, implements, utensils, furniture & equipment assign the goodwill and benefit of all guarantee or covenant and all rentals payable.
Transactions
Charge on deposit
Created on 08 Aug 2011
Delivered on 18 Aug 2011
Status fully-satisfied
Persons Entitled
State Bank of India
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Every deposit in any currency now and in the future standing to the cerdit of the time deposit including the account with the golders green branch with sort code 60-93-57 and a/c no. 40401001 see image for full details.
Transactions
Lien on deposit/set off arrangement to secure banking facilities to third party
Created on 19 Jul 2011
Delivered on 29 Jul 2011
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
Amount Secured
All monies due or to become due from edenwest limited to the chargee
Short Particulars
Deposit with habib bank ag zurich.
Transactions
Lien on deposit/set-off arrangement
Created on 30 Sep 2010
Delivered on 14 Oct 2010
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The credit balance and the interest thereon the account in the name of imperial pharmaceuticals limited now numbered 167642 see image for full details.
Transactions
Lien on deposit/set-off arrangement
Created on 30 Sep 2010
Delivered on 14 Oct 2010
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The credit balance and the interest thereon the account in the name of imperial pharmaceuticals limited now numbered 167642 see image for full details.
Transactions
Lien on deposit/set-off arrangement
Created on 30 Sep 2010
Delivered on 14 Oct 2010
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The credit balance and the interest thereon the account in the name of imperial pharmaceuticals limited now numbered 167437 see image for full details.
Transactions
Lien
Created on 09 Nov 2009
Delivered on 24 Nov 2009
Status fully-satisfied
Persons Entitled
Habib Bank A.G. Zurich
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the deposit being the credit balance and interest thereon from time to time with the bank in the account number 145701 at the bank's east end branch in the name of the company. See image for full details.
Transactions
Lien on deposit
Created on 09 Nov 2009
Delivered on 24 Nov 2009
Status fully-satisfied
Persons Entitled
Habib Bank A.G. Zurich
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A security over the deposit numbered 145701 in the name of the company with the bank at its east end branch and the credit balance and interest thereon from time to time on any account in the name of the company with the bank. See image for full details.
Transactions
Lien on deposit
Created on 09 Nov 2009
Delivered on 24 Nov 2009
Status fully-satisfied
Persons Entitled
Habib Bank A.G. Zurich
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A security over the deposit numbered 145701 in the name of the company with the bank at its east end branch and the credit balance and interest thereon from time to time on any account in the name of the company with the bank. See image for full details.
Transactions
Lien on deposit
Created on 09 Nov 2009
Delivered on 24 Nov 2009
Status fully-satisfied
Persons Entitled
Habib Bank A.G. Zurich
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A security over the deposit numbered 145701 in the name of the company with the bank at its east end branch and the credit balance and interest thereon from time to time on any account in the name of the company with the bank. See image for full details.
Transactions
Lien on deposit
Created on 02 Jul 2009
Delivered on 04 Jul 2009
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The credit balance and the interest thereon from time to time on any account see image for full details.
Transactions
Legal charge
Created on 13 Aug 2004
Delivered on 19 Aug 2004
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and premises at stonefield way ruislip middlesex t/n NGL266366 fixed charge all shares rights benefits and advantages floating charge all chattels fixed charge all book and other debts assigns the goodwill of the business and full benefit of licences. See the mortgage charge document for full details.
Transactions
Standard mortgage debenture
Created on 13 Aug 2004
Delivered on 19 Aug 2004
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
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