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Colorama Pharmaceuticals Limited

01627518

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
5 outstanding charges
Insolvency history
Health Score
N/A

Details

1ST FLOOR SUITE 4 ALEXANDER HOUSE WATERS EDGE BUSINESS PARK, STOKE-ON-TRENT, ST4 4DB
Incorporated 06/04/1982

Compliance

Last accounts

31/03/2009

group

Next accounts due

31/12/2010

Overdue

Confirmation statement

Last:

Due 14/11/2016

Overdue

Industry

05146
05146
05190
05190

Officers

Mr Girish Chhaganbhai Patel

secretary · Since 31/10/1992

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mr Arunkumar Chhaganbhai Patel

director · Since 31/10/1992

PHARMACIST

BRITISH · UNITED KINGDOM · Age 72

Also on 19 other boards

Charges5 outstanding

Guarantee and fixed and floating charge
outstanding

Barclays Bank PLC

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 see image for full details.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Created 14/04/2008Registered 19/04/2008
Guarantee & debenture
outstanding

Barclays 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. See the mortgage charge document for full details.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 11/06/2007Registered 19/06/2007
Guarantee & debenture
outstanding

Barclays 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 and/or lanalux limited to the chargee on any account whatsoever

Created 18/08/2003Registered 27/08/2003
Charge of deposit
fully satisfied

National Westminster Bank PLC

All deposits now and in the future credited to account designation 36010766 with the bank.

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

Created 25/02/2003Registered 27/02/2003Satisfied 22/04/2008
Debenture
outstanding

Barclays 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

Created 14/02/2003Registered 26/02/2003
Fixed and floating charge
fully satisfied

The Royal Bank of Scotland Commercial Services 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. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 30/10/2002Registered 31/10/2002Satisfied 14/10/2003
Mortgage debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Created 08/05/1998Registered 14/05/1998Satisfied 14/10/2003
Fixed charge supplemental to a debenture dated 23RD february 1996
outstanding

Barclays Bank PLC

All the company's right title and interest in and to all the "charged deeds" (as defined) and all book debts and other debts. See the mortgage charge document for full details.

All monies duue or to become due from the company to the chargee under the terms of the debenture

Created 20/05/1996Registered 30/05/1996
Fixed and floating charge
fully satisfied

Trade Indemnity-Heller Commercial Finance Limited

(Including trade fixtures). 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

Created 01/04/1996Registered 13/04/1996Satisfied 08/08/2001
Debenture
fully satisfied

Barclays 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. See the mortgage charge document for full details.

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

Created 23/02/1996Registered 29/02/1996Satisfied 08/08/2001
Debenture
fully satisfied

Bank of Credit and Commerce International Societe Anoyme

Including trade fixtures.. 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

Created 04/03/1986Registered 10/03/1986Satisfied 08/08/2001

Insolvency History2 cases

in administration

Andrew Andronikou (practitioner) · Peter Kubik (practitioner)

creditors voluntary liquidation13/07/2010

Andrew Andronikou (practitioner) · Peter Kubik (practitioner) · Mustafa Abdulali (practitioner) · Neil James Dingley (practitioner)