CELTECH LIMITED

Company number 02322809

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 25 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 11 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on book debts

• Created: 14 October 1998
• Delivered: 15 October 1998
• Status: Satisfied on 28 May 2010

Persons entitled

• Celtech Holdings Limited

Short particulars

By way of fixed charge all present and future book and…

Legal charge

• Created: 30 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 21 December 1999

Persons entitled

• Barclays Bank PLC

Short particulars

The factory premises,lansil industrial estate caton road…

Deed of charge

• Created: 31 October 1991
• Delivered: 13 November 1991
• Status: Satisfied on 21 December 1999

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge over all book and other debts. See form…

Debenture

• Created: 1 February 1990
• Delivered: 9 February 1990
• Status: Satisfied on 28 March 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…