REGENT PHARMACIES LIMITED

19-20 Windmill Street 19-20 Windmill Street, Kent, DA12 1AS
StatusACTIVE
Company No.03621682
CategoryPrivate Limited Company
Incorporated25 Aug 1998
Age25 years, 8 months, 16 days
JurisdictionEngland Wales

SUMMARY

REGENT PHARMACIES LIMITED is an active private limited company with number 03621682. It was incorporated 25 years, 8 months, 16 days ago, on 25 August 1998. The company address is 19-20 Windmill Street 19-20 Windmill Street, Kent, DA12 1AS.



Company Charges

Debenture

Created on 25 Feb 2013

Delivered on 08 Mar 2013

Status outstanding


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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Rent deposit deed

Created on 02 Apr 2002

Delivered on 05 Apr 2002

Status fully-satisfied


Persons Entitled

Anglesea Investments Limited

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

The deposit fund being the sum of £6,168.75.

Transactions

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Debenture

Created on 29 Oct 1998

Delivered on 10 Nov 1998

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company formerly known as S.K. pharmacies limited 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. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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