Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
7 Sept 2022
9 Sept 2022
062527200008
  • Hsbc Corporate Trustee Company (uk) Limited

Satisfied Charges

Debenture #1

Fully Satisfied
2 Mar 2010
21 Jan 2011
  • Astrazeneca Ab

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.

Debenture #2

Fully Satisfied
19 Aug 2011
2 May 2015
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

A registered charge #3

Fully Satisfied
25 Apr 2013
2 May 2015
062527200003
  • The Royal Bank Of Scotland Plc (as Security Agent)

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
24 Apr 2015
13 Oct 2018
062527200004
  • The Royal Bank Of Scotland Plc

A registered charge #5

Fully Satisfied
28 Jun 2017
13 Oct 2018
062527200005
  • The Royal Bank Of Scotland Plc (as Security Trustee)

A registered charge #6

Fully Satisfied
12 Sept 2017
13 Oct 2018
062527200006
  • The Royal Bank Of Scotland Plc (as Security Agent)

A registered charge #7

Fully Satisfied
27 Jun 2018
12 Mar 2021
062527200007
  • Natwest Markets Plc As Security Agent