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.
