Charges

Security interests and charges registered against the company

6 Outstanding 2 Satisfied

Outstanding Charges

Debenture #2

Outstanding
10 Mar 2003
18 Mar 2003
  • National Westminster Bank Plc

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.

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

Legal charge #3

Outstanding
28 May 2004
5 Jun 2004
  • National Westminster Bank Plc

The pharmacy killay surgery goetre fawr road killay swansea. 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.

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

Charge of deposit #5

Outstanding
28 May 2010
4 Jun 2010
  • National Westminster Bank Plc

All amounts now and in the future credited to account number 69846103 with the bank.

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

A registered charge #6

Outstanding
1 Sept 2017
6 Sept 2017
025859670006
  • National Westminster Bank Plc

L/H ground floor morfa house 16 bridge street kidwell carmarthenshire.

A registered charge #7

Outstanding
19 Sept 2018
22 Sept 2018
025859670007
  • National Westminster Bank Plc

L/H ground floor morfa house 16 bridge street kidwelly carmarthenshire.

A registered charge #8

Outstanding
3 May 2023
10 May 2023
025859670008
  • National Westminster Bank Plc

The chargor charges to the lender by way of fixed charges, all interests in any heritable, freehold or leasehold land now or subsequently owned by it and all its intellectual property.

Satisfied Charges

Debenture #1

Fully Satisfied
29 Apr 1991
12 Feb 2004
  • Station Finance Limited

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.

Debenture #4

Fully Satisfied
14 Jun 2005
18 Apr 2023
  • Aah Pharmaceuticals Limited, Barclay Pharmaceutical Limited And Farillon Limited

The properties k/a 2 goetwr fawr and 145 colwyn avenue, all buildings and fixtures, fixed plant and machinery, proceeds of sale thereof, floating equitable charge on all future f/h and l/h property, fixed charge the goodwill and uncalled capital, all book and other debts, floating charge on all the undertaking and all property and assets both present and future;. See the mortgage charge document for full details.