A & H PHARMACIES LIMITED

Debenture

Created on 08 Sep 2004

Delivered on 15 Sep 2004

Status fully-satisfied

Persons Entitled

Aah Pharmaceuticals Limited Barclay Pharmaceuticals Limited Farillon Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property k/a 327 eastwood road north leigh-on sea essex. 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

View document PDF

View document PDF

Legal charge

Created on 30 Jun 2004

Delivered on 01 Jul 2004

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

Short Particulars

327/331 eastwood road north leigh-on-sea essex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

View document PDF

Debenture

Created on 09 Jun 2004

Delivered on 17 Jun 2004

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

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

View document PDF