12/14 PHARMACY LIMITED
| Status | ACTIVE |
| Company No. | 04416704 |
| Category | Private Limited Company |
| Incorporated | 15 Apr 2002 |
| Age | 22 years, 1 month, 23 days |
| Jurisdiction | England Wales |
SUMMARY
12/14 PHARMACY LIMITED is an active private limited company with number 04416704. It was incorporated 22 years, 1 month, 23 days ago, on 15 April 2002. The company address is 20 Commerce Road Commerce Road 20 Commerce Road Commerce Road, Peterborough, PE2 6LR, England.
Company Charges
A registered charge
Created on 03 Oct 2023
Delivered on 04 Oct 2023
Status outstanding
Persons Entitled
Rx Bridge Limited
Short Particulars
By way of fixed charge, any freehold,. Leasehold or other immovable property; any buildings, erections, fixtures or fittings from time to. Time situated on or forming part of such property (including any trade fixtures and fittings) and any. Of their related rights (as defined in the debenture) now or at any time in the future belonging to. The company; by way of fixed charge, all present and future patents, trade marks, service marks,. Designs, business names, copyrights, design rights, moral rights, inventions, confidential information,. Knowhow and other intellectual property rights and interests, whether registered or unregistered. Owned by the company and the benefit of all applications and rights to use such assets.
Transactions
A registered charge
Created on 10 Sep 2019
Delivered on 12 Sep 2019
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Debenture
Created on 25 Jul 2011
Delivered on 29 Jul 2011
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 25 Jul 2011
Delivered on 27 Jul 2011
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
L/H land t/no:CB347694 the oak tree centre oak drive huntington. 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 01 Dec 2002
Delivered on 17 Dec 2002
Status fully-satisfied
Persons Entitled
Aah Pharmaceuticals Limited, Barclay Pharmaceuticals Limited and Farillon 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 16 Nov 2002
Delivered on 26 Nov 2002
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
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