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N4 PHARMA PLC

Company number 01435584

Filter charges

Filter charges
21 charges registered
0 outstanding, 21 satisfied, 0 part satisfied

Legal charge

Created
20 September 2009
Delivered
30 September 2009
Status
Satisfied on 19 April 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Cognito house fordton trading estate crediton devon t/n…

Debenture

Created
31 March 2009
Delivered
7 April 2009
Status
Satisfied on 8 March 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
3 October 2005
Delivered
5 October 2005
Status
Satisfied on 7 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Mortgage

Created
27 December 2004
Delivered
14 January 2005
Status
Satisfied on 7 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H cognito house fordton trading estate crediton devon…

Debenture deed

Created
24 May 2002
Delivered
1 June 2002
Status
Satisfied on 24 September 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
24 April 2002
Delivered
26 April 2002
Status
Satisfied on 24 September 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land and buildings on the east side of bolling rd…

Deposit deed

Created
9 March 1998
Delivered
30 March 1998
Status
Satisfied on 19 June 2002

Persons entitled

  • Harvey Investments Limited

Short particulars

All the company's right title and interest in and to the…

Debenture

Created
17 September 1997
Delivered
19 September 1997
Status
Satisfied on 19 June 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

Created
8 December 1993
Delivered
13 December 1993
Status
Satisfied on 19 May 1997

Persons entitled

  • Griffin Factors Limited

Short particulars

All book debts, invoice debts, accounts, notes, bills…

Legal charge

Created
6 December 1993
Delivered
14 December 1993
Status
Satisfied on 19 June 2002

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and buildings on the east side of conway street…

Fixed and floating charge

Created
6 December 1993
Delivered
14 December 1993
Status
Satisfied on 19 June 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Created
20 September 1993
Delivered
8 October 1993
Status
Satisfied on 10 February 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys due or owing or from time to time becoming due…

Legal charge

Created
20 September 1993
Delivered
6 October 1993
Status
Satisfied on 10 February 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Logitek house bradley lane standish greater manchester t/n…

Legal mortgage

Created
20 September 1993
Delivered
30 September 1993
Status
Satisfied on 10 February 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the south side of bradley lane…

Debenture

Created
9 December 1991
Delivered
17 December 1991
Status
Satisfied on 10 February 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
25 January 1991
Delivered
7 February 1991
Status
Satisfied on 14 February 1992

Persons entitled

  • Close Brothers Limited

Short particulars

All the right, title, interest in and to all sums payable…

Mortgage debenture

Created
30 August 1990
Delivered
5 September 1990
Status
Satisfied on 10 February 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage f/h land & buildings on the east…

Supplemental legal charge

Created
22 March 1983
Delivered
23 March 1983
Status
Satisfied

Persons entitled

  • Technical Development Capital Limited

Short particulars

Fixed charge on the book debts and other debts due or owing…

Composite mortgage

Created
10 July 1981
Delivered
21 July 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

1) the goods 2) the benefit of all contract, conditions…

Letter of charge

Created
27 March 1981
Delivered
15 April 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys from time to time standing to the credit of the…

Mortgage debenture

Created
24 November 1980
Delivered
28 November 1980
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge on the companys f/h & l/h…