CHRYSALIS SALES LIMITED
| Status | ADMINISTRATION |
| Company No. | 06374857 |
| Category | Private Limited Company |
| Incorporated | 18 Sep 2007 |
| Age | 16 years, 8 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
CHRYSALIS SALES LIMITED is an administration private limited company with number 06374857. It was incorporated 16 years, 8 months, 15 days ago, on 18 September 2007. The company address is Suite 5 2nd Floor Bulman House Regent Centre Suite 5 2nd Floor Bulman House Regent Centre, Newcastle Upon Tyne, NE3 3LS.
Company Charges
A registered charge
Created on 30 Nov 2022
Delivered on 12 Dec 2022
Status fully-satisfied
Persons Entitled
Lloyds Bank Commercial Finance Limited
Transactions
A registered charge
Created on 12 Feb 2019
Delivered on 19 Feb 2019
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance LTD
Transactions
A registered charge
Created on 31 Jul 2018
Delivered on 13 Aug 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Norfolk park pharmacy, 229 park grange road, sheffield, S2 3TA.
Transactions
A registered charge
Created on 31 Jul 2018
Delivered on 03 Aug 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 31 Jul 2018
Delivered on 03 Aug 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 31 Jul 2018
Delivered on 02 Aug 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 31 Jul 2018
Delivered on 02 Aug 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
All present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programmes, computer systems and all other intellectual property rights.
Transactions
A registered charge
Created on 12 Jun 2013
Delivered on 18 Jun 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Mortgage
Created on 02 Jan 2013
Delivered on 17 Jan 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 pharmacy unit, the norfolk park health centre, park grange road, norfolk park, sheffield together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 13 Nov 2012
Delivered on 16 Nov 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Debenture
Created on 21 Dec 2007
Delivered on 24 Dec 2007
Status fully-satisfied
Persons Entitled
Aah Pharmaceuticals Limited and Barclay Pharmaceuticals 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Nov 2007
Delivered on 05 Dec 2007
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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Transactions
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