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LISTER PHARMACEUTICALS LIMITED

Company number 01693906

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
18 March 2011
Delivered
19 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
8 March 2011
Delivered
15 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 March 2008
Delivered
3 April 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
18 July 2003
Delivered
28 July 2003
Status
Satisfied on 16 January 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited T

Short particulars

Fixed and floating charges over the undertaking and all…