NORCHEM HEALTHCARE LIMITED
| Status | ACTIVE |
| Company No. | 03465047 |
| Category | Private Limited Company |
| Incorporated | 13 Nov 1997 |
| Age | 26 years, 6 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
NORCHEM HEALTHCARE LIMITED is an active private limited company with number 03465047. It was incorporated 26 years, 6 months, 5 days ago, on 13 November 1997. The company address is Merchants Warehouse Merchants Warehouse, Manchester, M3 4LZ, England.
Company Charges
A registered charge
Created on 26 May 2023
Delivered on 31 May 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC as Security Trustee
Transactions
A registered charge
Created on 16 Dec 2021
Delivered on 20 Dec 2021
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Short Particulars
Real property including the freehold property at brook pharmacy, ecton brook road, northampton, NN3 5EN, with land registry title number NN114781, and other real property particularised in schedule 2.
Transactions
A registered charge
Created on 16 Dec 2021
Delivered on 20 Dec 2021
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 16 Dec 2021
Delivered on 20 Dec 2021
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (Registered in England Number 0014259)
Short Particulars
N/A.
Transactions
A registered charge
Created on 31 Jan 2020
Delivered on 07 Feb 2020
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited (As Security Agent)
Transactions
A registered charge
Created on 31 Jan 2020
Delivered on 06 Feb 2020
Status fully-satisfied
Persons Entitled
Natwest Markets PLC (As Security Agent)
Transactions
A registered charge
Created on 01 Mar 2018
Delivered on 09 Mar 2018
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited (As Security Agent)
Transactions
A registered charge
Created on 01 Mar 2018
Delivered on 09 Mar 2018
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Transactions
A registered charge
Created on 16 Jan 2015
Delivered on 21 Jan 2015
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 16 Jan 2015
Delivered on 21 Jan 2015
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
Debenture
Created on 26 Jul 2011
Delivered on 27 Jul 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member
Amount Secured
All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
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.
Transactions
Debenture
Created on 04 Nov 2009
Delivered on 12 Nov 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Debenture
Created on 25 Sep 2007
Delivered on 03 Oct 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(For details of properties charged pleas. 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
Guarantee & debenture
Created on 31 Oct 2006
Delivered on 09 Nov 2006
Status fully-satisfied
Persons Entitled
Barclays 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
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
Legal charge
Created on 31 Oct 2006
Delivered on 04 Nov 2006
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
F/H property k/a 68 ormonde street sunderland tyne and wear.
Transactions
Guarantee & debenture
Created on 28 Feb 2006
Delivered on 11 Mar 2006
Status fully-satisfied
Persons Entitled
Barclays 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
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
Guarantee & debenture
Created on 25 Oct 2005
Delivered on 04 Nov 2005
Status fully-satisfied
Persons Entitled
Barclays 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
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
Legal charge
Created on 25 Oct 2005
Delivered on 31 Oct 2005
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
F/H property k/a 395/397 linthorpe road middlesbrough cleveland.
Transactions
Legal charge
Created on 25 Oct 2005
Delivered on 28 Oct 2005
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
F/H property k/a 186 high street eston middlesbrough cleveland.
Transactions
Legal charge
Created on 27 Sep 2001
Delivered on 09 Oct 2001
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
L/H 42 44 46 and 48 sunningdale road springwell sunderland tyne and wear.
Transactions
Guarantee & debenture
Created on 12 Apr 2000
Delivered on 26 Apr 2000
Status fully-satisfied
Persons Entitled
Barclays 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
(Including trade fixtures). 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
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