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.
