LOBLEY HILL PHARMACY LIMITED

A registered charge

Created on 02 Sep 2016

Delivered on 02 Sep 2016

Status outstanding

Persons Entitled

Shawbrook Bank Limited

Short Particulars

I. A legal mortgage on the properties (if any) specified in the schedule 2 to this deed);. Ii. A legal mortgage on all properties (other than any properties specified in schedule 2) now owned by the company or in which the company has an interest;. Ii. A fixed charge on the freehold and leasehold properties of the company not effectively mortgaged under clauses 3.1(a) and (b) including such as may hereafter be acquired. Iv. All patents (including applications, improvements, prolongations, extensions and right to apply therefor) designs (whether registered or unregistered) copyrights, design rights, trade marks and service marks (whether registered or unregistered) utility models, trade and business names, know-how, formulae, inventions, confidential information, trade secrets and computer software programs and systems (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world.

Transactions

View document PDF

Debenture

Created on 31 Oct 2006

Delivered on 17 Nov 2006

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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

View document PDF