SUREPHARM SERVICES LIMITED

Company number 01654137

• 21 charges registered: 4 outstanding, 17 satisfied, 0 part satisfied

Charge code 0165 4137 0021

• Created: 24 April 2024
• Delivered: 25 April 2024
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Property means:. Intellectual property means in relation to…

Charge code 0165 4137 0020

• Created: 28 September 2023
• Delivered: 2 October 2023
• Status: Outstanding

Persons entitled

• Chiltern Capital Nominees (Sunrise) Limited

Brief description

Contains fixed charge…

Charge code 0165 4137 0019

• Created: 26 January 2022
• Delivered: 1 February 2022
• Status: Outstanding

Persons entitled

• Tc Loans Limited (As Security Trustee)

Brief description

All estates or interests in any freehold, leasehold or…

Charge code 0165 4137 0018

• Created: 26 January 2022
• Delivered: 31 January 2022
• Status: Outstanding

Persons entitled

• Chiltern Capital Nominees (Sunrise) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0165 4137 0016

• Created: 3 July 2020
• Delivered: 6 July 2020
• Status: Satisfied on 17 August 2023

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture…

Charge code 0165 4137 0017

• Created: 18 June 2020
• Delivered: 8 July 2020
• Status: Satisfied on 17 August 2023

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture…

Charge code 0165 4137 0015

• Created: 4 June 2014
• Delivered: 6 June 2014
• Status: Satisfied on 11 January 2022

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Debenture

• Created: 10 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 8 July 2015

Persons entitled

• Ian Gardner (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 10 September 2012
• Delivered: 13 September 2012
• Status: Satisfied on 18 March 2015

Persons entitled

• Ge Capital Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 September 2012
• Delivered: 11 September 2012
• Status: Satisfied on 8 July 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 28 October 2004
• Delivered: 3 November 2004
• Status: Satisfied on 6 July 2012

Persons entitled

• Mrs Am Gardner, Ian C Gardner & Norwich Union Trustees Limited

Short particulars

Floating charge the undertaking of the company and all its…

Floating charge

• Created: 17 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 6 July 2012

Persons entitled

• Ian Charles Gardner and Alison Margaret Gardner and Norwich Union Trustees Limited

Short particulars

By way of floating charge the undertaking of the company…

Chattel mortgage

• Created: 10 May 2004
• Delivered: 12 May 2004
• Status: Satisfied on 16 August 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The charged assets: blister packing line comprising…

All assets debenture

• Created: 18 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 16 August 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 13 August 2003
• Delivered: 16 August 2003
• Status: Satisfied on 6 July 2012

Persons entitled

• Mrs a M Gardner, Ian Charles Gardner and Norwich Union Trustees Limited

Short particulars

Floating charge on the undertaking and all property…

Floating charge

• Created: 18 November 2002
• Delivered: 20 November 2002
• Status: Satisfied on 6 July 2012

Persons entitled

• Mrs a M Gardner and Ian Charles Gardner and Norwich Union Trustees Limited

Short particulars

The company as beneficial owner hereby charges by way of…

Floating charge

• Created: 7 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 6 July 2012

Persons entitled

• Mrs a M Gardner,Ian Charles Gardner and Norwich Union Trustees LTD

Short particulars

Floating charge over. Undertaking and all property and…

Floating charge

• Created: 20 November 2000
• Delivered: 11 December 2000
• Status: Satisfied on 6 July 2012

Persons entitled

• Mrs a M Gardner,Ian Charles Gardner and Norwich Union Trustees Limited

Short particulars

Floating charge over. Undertaking and all property and…

Debenture deed

• Created: 24 December 1996
• Delivered: 3 January 1997
• Status: Satisfied on 16 August 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 15 August 1991
• Delivered: 21 August 1991
• Status: Satisfied on 26 November 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Fixed and floating charge

• Created: 7 March 1991
• Delivered: 14 March 1991
• Status: Satisfied on 26 November 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…