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
