AURUM PHARMACEUTICALS LIMITED

Company number 02581060

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0258 1060 0007

• Created: 17 July 2015
• Delivered: 21 July 2015
• Status: Satisfied on 7 March 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Trademarked rtu registration no 2070928…

Group debenture

• Created: 12 May 2010
• Delivered: 21 May 2010
• Status: Satisfied on 7 March 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 26 October 2000
• Delivered: 11 November 2000
• Status: Satisfied on 8 July 2004

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 October 2000
• Delivered: 11 November 2000
• Status: Satisfied on 8 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 9 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 13 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All money standing to the credit of any account or accounts…

Supplemental guarantee and debenture

• Created: 9 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 13 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 January 1996
• Delivered: 30 January 1996
• Status: Satisfied on 13 April 1999

Persons entitled

• Tsb Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…