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Bugbrooke Pharmacy Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

—

Mortgage charges outstanding

3

Outstanding

13 May 2008Delivered on: 14 May 2008
Persons entitled: Aah Pharmaceuticals Limited and Barclay Pharmaceuticals Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding		#5
2 April 2008Delivered on: 18 April 2008
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Ground floor and first floor the surgery levitts road bugbrooke northampton by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding		#4
2 April 2008Delivered on: 10 April 2008
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#3

Fully Satisfied

16 February 2000Delivered on: 17 February 2000
Satisfied on: 20 December 2007
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H bugbrooke pharmacy bugbrooke surgery levitts road northampton. 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.
Fully Satisfied		#2
11 March 1999Delivered on: 19 March 1999
Satisfied on: 20 December 2007
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Fully Satisfied		#1

Charge Filings

14 May 2008Particulars of a mortgage or charge / charge no: 5
14 May 2008Particulars of a mortgage or charge / charge no: 5
18 April 2008Particulars of a mortgage or charge / charge no: 4
18 April 2008Particulars of a mortgage or charge / charge no: 4
10 April 2008Particulars of a mortgage or charge / charge no: 3
10 April 2008Particulars of a mortgage or charge / charge no: 3
20 December 2007Declaration of satisfaction of mortgage/charge
20 December 2007Declaration of satisfaction of mortgage/charge
20 December 2007Declaration of satisfaction of mortgage/charge
20 December 2007Declaration of satisfaction of mortgage/charge
17 February 2000Particulars of mortgage/charge
17 February 2000Particulars of mortgage/charge
19 March 1999Particulars of mortgage/charge
19 March 1999Particulars of mortgage/charge
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