Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

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.

A registered charge #2

Fully Satisfied
13 Jul 2015
26 Oct 2017
048010640002
  • 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 group limited.