PHARMA SUPPLY LIMITED registered charges and mortgages : Companies House Number 04091023

Charge 17

Registered 2024-07-09 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 16

Registered 2020-10-30 Satisfied

Wesleyan Bank Limited

For full details, please see debenture deed. All the assets, property and undertaking for the time being subject to the security created by, or pursuant to, the debenture deed.

Charge 15

Registered 2012-05-12 Satisfied

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 14

Registered 2010-08-06 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 13

Registered 2010-07-15 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 12

Registered 2010-07-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 11

Registered 2010-07-15 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 10

Registered 2010-07-15 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 9

Registered 2010-07-15 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2010-07-15 Released

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Status as filed: ALL of the property or undertaking has been released and no longer forms part of the charge

Charge 7

Registered 2008-09-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 2008-09-02 Satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED

DEBENTURE

Charge 4

Registered 2008-08-12 Partially released

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Status as filed: PART of the property or undertaking has been released and no longer forms part of the charge

Charge 3

Registered 2003-09-18 Satisfied

AAH PHARMACEUTICALS LIMITED,BARCLAY PHARMACEUTICALS LIMITED AND FARILLON LIMITED

DEBENTURE

Charge 2

Registered 2001-06-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 2001-04-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE