Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of accession #4
Fully Satisfied- Andrew Patterson As Agent And Trustee For Himself And The Loan Stock Holders
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.
Deed of accession #3
Fully Satisfied- Lloyds Development Capital (holdings) Limited As Agent And Trustee For Itself And The Loan Stock Holders, Together With Any Other Party Who Accedes To The Security Trust Deed As A Beneficiary
Fixed and floating charge over the undertaking and all property present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Deed of accession to a debenture #1
Fully Satisfied- Clydesdale Bank Plc As Security Agent
By way of first fixed charge all the property, associated rights, designated chattels, shares, investments, distribution rights, bank balances, intellectual property, authorisations and derivative payments, goodwill and uncalled capital see image for full details.
Deed of accession #2
Fully Satisfied- Phoenix Medical Supplies Limited As Agent And Trustee For Itself And The Loan Stock Holders, Together With Any Other Party Who Accedes To The Security Trust Deed As A Beneficiary
Fixed and floating charge over the undertaking and all property present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
A registered charge #5
Fully Satisfied- Clydesdale Bank Plc (trading As Yorkshire Bank) In Its Capacity As Security Agent
As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of ul medicines limited.
A registered charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent
As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of ul medicines limited.
A registered charge #7
Fully Satisfied- Lloyds Bank Plc As Security Agent
As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of ul medicines limited.