DONCASTER PHARMACEUTICALS GROUP LIMITED

Company number 02091571

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0209 1571 0021

• Created: 21 December 2021
• Delivered: 31 December 2021
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Not applicable…

Charge code 0209 1571 0020

• Created: 21 December 2021
• Delivered: 22 December 2021
• Status: Outstanding

Persons entitled

• Aurelius Impala Limited

Brief description

Leasehold property at units 4 and unit 5, crompton business…

Charge code 0209 1571 0019

• Created: 31 May 2019
• Delivered: 7 June 2019
• Status: Satisfied on 29 December 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0209 1571 0018

• Created: 31 May 2019
• Delivered: 6 June 2019
• Status: Satisfied on 29 December 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0209 1571 0017

• Created: 18 October 2013
• Delivered: 7 November 2013
• Status: Satisfied on 5 May 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge.

Charge code 0209 1571 0016

• Created: 18 October 2013
• Delivered: 7 November 2013
• Status: Satisfied on 5 May 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge.

Charge code 0209 1571 0015

• Created: 18 October 2013
• Delivered: 7 November 2013
• Status: Satisfied on 29 December 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge.

Charge code 0209 1571 0014

• Created: 18 October 2013
• Delivered: 7 November 2013
• Status: Satisfied on 29 December 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge.

Charge code 0209 1571 0013

• Created: 18 October 2013
• Delivered: 24 October 2013
• Status: Satisfied on 5 June 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0209 1571 0012

• Created: 18 October 2013
• Delivered: 24 October 2013
• Status: Satisfied on 5 May 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0209 1571 0011

• Created: 18 October 2013
• Delivered: 23 October 2013
• Status: Satisfied on 22 October 2015

Persons entitled

• Mawdsleys Group Investments Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 19 February 2010
• Delivered: 23 February 2010
• Status: Satisfied on 5 June 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 July 2002
• Delivered: 30 July 2002
• Status: Satisfied on 5 May 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 5 June 2019

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 21 October 2013

Persons entitled

• Mawdsley-Brooks & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 2 August 1999
• Delivered: 12 August 1999
• Status: Satisfied on 7 October 2002

Persons entitled

• Nmb-Heller Limited

Short particulars

All buildings and fixtures (including trade fixtures) all…

Debenture

• Created: 2 August 1999
• Delivered: 5 August 1999
• Status: Satisfied on 20 March 2002

Persons entitled

• John Whitworth

Short particulars

A specific equitable charge over all freehold and leasehold…

Credit agreement

• Created: 20 July 1992
• Delivered: 30 July 1992
• Status: Satisfied on 11 December 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest under the insurance. See…

Credit agreement

• Created: 30 July 1991
• Delivered: 15 August 1991
• Status: Satisfied on 11 December 1993

Persons entitled

• Close Brothers Limited

Short particulars

All the right title & interest in & to all sums payalbe…

Debenture

• Created: 22 November 1989
• Delivered: 24 November 1989
• Status: Satisfied on 20 March 2002

Persons entitled

• Kellock Limited.

Short particulars

All the book and other debts due to the company from time…

Mortgage debenture

• Created: 28 May 1987
• Delivered: 3 June 1987
• Status: Satisfied on 21 October 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…