CUSTOM PHARMACEUTICALS LIMITED

Company number 01431692

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0143 1692 0012

• Created: 21 August 2023
• Delivered: 23 August 2023
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

N/A…

Charge code 0143 1692 0011

• Created: 28 February 2020
• Delivered: 4 March 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0143 1692 0010

• Created: 29 March 2017
• Delivered: 29 March 2017
• Status: Satisfied on 14 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 29 October 2009
• Delivered: 4 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 20 June 2005
• Delivered: 25 June 2005
• Status: Satisfied on 7 December 2021

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The equipment being fastcoat system 48FC tablet film…

Debenture

• Created: 11 July 2002
• Delivered: 18 July 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 September 1998
• Delivered: 7 October 1998
• Status: Satisfied on 19 July 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 1995
• Delivered: 31 March 1995
• Status: Satisfied on 5 March 1999

Persons entitled

• Venture Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 6 June 1994
• Delivered: 7 June 1994
• Status: Satisfied on 11 November 1999

Persons entitled

• Venture Factors PLC

Short particulars

By way of fixed equitable charge (i)all debts,the subject…

Legal charge

• Created: 11 August 1987
• Delivered: 14 August 1987
• Status: Satisfied on 10 October 1992

Persons entitled

• Security Pacific Discount Limited

Short particulars

1) fixed charge any receivable and associated rights…

Further guarantee & debenture

• Created: 9 July 1985
• Delivered: 18 July 1985
• Status: Satisfied on 10 June 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee & debenture

• Created: 20 July 1979
• Delivered: 2 August 1979
• Status: Satisfied on 10 June 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges on undertaking and all property…