Charges
Security interests and charges registered against the company
Satisfied Charges
A registered charge #1
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 quantum pharma PLC including without limitation a first fixed charge over (1) 618,100,374 ordinary shares held by quantum pharma PLC in quantum pharma 2014 limited together with distribution rights.
A registered charge #2
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 PLC including without limitation a first fixed charge over 618,100,374 ordinary shares held by quantum pharma PLC in quantum pharma 2014 limited together with distribution rights.
A registered charge #3
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 PLC including without limitation a first fixed charge over 618,100,374 ordinary shares held by quantum pharma PLC in quantum pharma 2014 limited together with distribution rights.
A registered charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)
UK registered trademarks, with registered numbers UK00003048218, UK00003048677, UK00003048684 and UK00003048689.
