Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied
31 Jan 2009
22 Dec 2014
  • 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
31 Jan 2009
22 Dec 2014
  • 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
31 Jan 2009
22 Dec 2014
  • 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
31 Jan 2009
5 Jan 2015
  • 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
5 Nov 2009
5 Jan 2015
  • 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
18 Jan 2011
5 Jan 2015
  • 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
12 Dec 2014
25 Jun 2015
067754180007
  • 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
23 Jun 2015
7 Aug 2015
067754180008
  • 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
10 Jul 2015
11 Nov 2017
067754180009
  • 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
14 Feb 2018
13 Oct 2018
067754180010
  • The Royal Bank Of Scotland Plc (as Security Agent)

UK registered trademarks, with registered numbers UK00003048218, UK00003048677, UK00003048684 and UK00003048689.