Charges
Security interests and charges registered against the company
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied- Lloyds Tsb Development Capital 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.
Debenture #3
Fully Satisfied- Phoenix Medical Supplies Limited (as Security Trustee For The Beneficiaries)
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 #4
Fully Satisfied- Andrew Patterson (as Security Trustee For The Beneficiaries)
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- Clydesdale Bank Plc (trading As Yorkshire Bank) In Its Capacity As Security Agent)
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.
Assignment by way of security #5
Fully Satisfied- Clydesdale Bank Plc (trading As Yorkshire Bank)
All its right title and interest present and future in each policy and in the returns. Insurer aegon scottish equitable policy NI:L0196767723 life assured ian eagle sum assured £1,000,000 term of cover 5 years. Category of cover life assurance policy in respect of death disability and critical illness date of policy 15 july 2009. insurer aegon scottish equitable policy no:L0199318723. Life assured alison norman sum assured £500,000 term cover 5 years category of cover life assurance policy in respect of death disability and critical illness date of policy 3 july 2009 see image for full details.
Assignment by way of security #6
Fully Satisfied- Clydesdale Bank Plc (trading As Yorkshire Bank)
Each policy, all policy proceeds and all its right title and interest in each policy and the policy proceeds. Insurer:zurich assurance LTD p/no:127634-3TA-dys life assured:andrew john scaife sum assured:£1,000,000 see image for full details.
A registered charge #7
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 hamsard 3149 limited including without limitation 1005 ordinary shares held by hamsard 3149 limited in quantum pharmaceutical limited including distribution rights.
A registered charge #8
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 quantum pharma group limited including without limitation (1) 1005 ordinary shares held by quantum pharma group limited in quantum pharmaceutical limited and (2) 1 ordinary share held by quantum pharma group limited in lamda pharma limited including distribution rights.
A registered charge #9
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 quantum pharma group limited including without limitation (1) 1005 ordinary shares held by quantum pharma group limited in quantum pharmaceutical limited and (2) 1 ordinary share held by quantum pharma group limited in lamda pharma limited including distribution rights.
A registered charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)
UK registered trademarks, with registered numbers UK00003048218, UK00003048677, UK00003048684 and UK00003048689.
