Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied
13 May 2015
25 Jun 2015
094214680001
  • Clydesdale Bank Plc (trading As Yorkshire Bank) In Its Capacity As Security Agent

As more particularly described in clause 5 of the deed of accession to the debenture dated 12 december 2014, creating fixed and floating charges over all the assets and undertaking (present and future) of lamda pharma limited.

A registered charge #2

Fully Satisfied
23 Jun 2015
7 Aug 2015
094214680002
  • The Royal Bank Of Scotland Plc

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 lamda pharma limited.

A registered charge #3

Fully Satisfied
10 Jul 2015
11 Nov 2017
094214680003
  • 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 lamda pharma limited.