Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
Satisfied Charges
Debenture #1
Fully Satisfied- Quantum Pharmaceutical 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.
A registered charge #2
Fully Satisfied- 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, a deed creating fixed and floating charges over all the assets and undertakings (present and future) of colonis pharma limited.
A registered charge #3
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 colonis pharma limited.
A registered charge #4
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 colonis pharma limited.