Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
9 Aug 2001
7 Oct 2008
  • 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.

Debenture #2

Fully Satisfied
23 Feb 2005
13 May 2015
  • 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.

Chattel mortgage #3

Fully Satisfied
12 Jan 2010
13 May 2015
  • Barclays Bank Plc

Caleva extruder and spheroniser serial no:1329/1089, zanasi capsule filler-model LZ764 serial no:01083, sanyo gallenkamp-stability cabinet 3-25/60 deg serial no:E070046, sanyo gallenkamp-stability cabinet 4-30/65 deg serial no:E009270,microfluidiser-model M110 serial no:9012 furthermore the company convenants with the bank that during the continuance of the security it will keep the mortgaged property free from liens distress execution or other legal process.

Chattels mortgage #4

Fully Satisfied
26 Feb 2010
27 Mar 2014
  • Genesis Asset Finance Limited

Fielder pma 25/65 mixer granulator asset no:007. Gas chromatograph system 1 comprising: hewlett packard HP6890 series gc system asset:015. Hewlett packard HP6890 series injector asset no:017. For details of further chattels charged please refer to form MG01. See image for full details.

Debenture #5

Fully Satisfied
31 Mar 2011
7 Aug 2015
  • Finance Wales Investments (6) Limited

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 assets debenture #6

Fully Satisfied
19 Mar 2013
7 Aug 2015
  • Lloyds Tsb Commercial Finance Limited

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.

A registered charge #7

Fully Satisfied
20 Jun 2013
16 Jul 2015
041237950007
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
13 Jul 2015
26 Oct 2017
041237950008
  • Lloyds Bank Plc As Security Agent

As more particularly described in clause 5 of the deed of accession to the debenture dated 10 july 2015, creating fixed and floating charges over all the assets and undertaking (present and future) of nupharm laboratories limited.