Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- 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- 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- 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- National Westminster Bank Plc
L/H ground floor morfa house 16 bridge street kidwell carmarthenshire.
A registered charge #7
Outstanding- National Westminster Bank Plc
L/H ground floor morfa house 16 bridge street kidwelly carmarthenshire.
A registered charge #8
Outstanding- 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- 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- 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.
