MERCURY PHARMA GROUP LIMITED

Company number 02330913

• 38 charges registered: 5 outstanding, 33 satisfied, 0 part satisfied

Charge code 0233 0913 0013

• Created: 18 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 14 September 2018

Persons entitled

• Goldman Sachs Bank Usa (The "Collateral Agent")

Brief description

Contains fixed charge…

Charge code 0233 0913 0012

• Created: 18 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 14 September 2018

Persons entitled

• Goldman Sachs Bank Usa (The "Collateral Agent")

Brief description

Contains fixed charge…

Charge code 0233 0913 0011

• Created: 18 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 14 September 2018

Persons entitled

• Goldman Sachs Bank Usa (The "Collateral Agent")

Brief description

Contains fixed charge…

Charge code 0233 0913 0010

• Created: 18 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 14 September 2018

Persons entitled

• Goldman Sachs Bank Usa (The "Collateral Agent")

Brief description

UK trademark 2593701, 2166474, 2646631,2648359 please see…

Debenture

• Created: 21 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 2 November 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of shares

• Created: 21 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 2 November 2015

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

By way of first fixed charge all of its respective rights…

Charge of shares

• Created: 30 October 2012
• Delivered: 10 November 2012
• Status: Satisfied on 2 November 2015

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

By way of first fixed charge all of its respective rights…

Security accession deed

• Created: 30 October 2012
• Delivered: 10 November 2012
• Status: Satisfied on 2 November 2015

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage over shares and intellectual property

• Created: 19 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 17 October 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

The securities, all dividends, all stocks shares …

Security accession deed

• Created: 20 January 2010
• Delivered: 30 January 2010
• Status: Satisfied on 17 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances

• Created: 2 August 1995
• Delivered: 9 August 1995
• Status: Satisfied on 5 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £45,750 together with interest accrued now or to…

Mortgage debenture

• Created: 16 February 1994
• Delivered: 23 February 1994
• Status: Satisfied on 5 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

• Created: 23 October 1992
• Delivered: 9 November 1992
• Status: Satisfied on 1 July 1995

Persons entitled

• Rautogrove LTD

Short particulars

United kingdom trade mark no 799358 (neonclex-k) & goodwill…