MERCURY PHARMACEUTICALS LIMITED

Company number 02619880

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0261 9880 0015

• Created: 5 August 2021
• Delivered: 12 August 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent and Security Trustee for the Benefit of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0261 9880 0014

• Created: 6 September 2018
• Delivered: 13 September 2018
• Status: Satisfied on 2 June 2021

Persons entitled

• Glas Trust Company Llc (As Collateral Trustee for the Priority Lien Secured Parties, as Defined in the Instrument)

Brief description

Trademark name fortipine (with registration number…

Charge code 0261 9880 0013

• Created: 6 September 2018
• Delivered: 13 September 2018
• Status: Satisfied on 2 June 2021

Persons entitled

• Glas Trust Company Llc (As Collateral Trustee for the Secured Parties, as Defined in the Instrument)

Brief description

Trademark name fortipine (with registration number…

Charge code 0261 9880 0012

• Created: 11 June 2018
• Delivered: 12 June 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0261 9880 0011

• Created: 28 October 2016
• Delivered: 4 November 2016
• Status: Satisfied on 14 September 2018

Persons entitled

• U.S. Bank National Association (The Collateral Agent)

Brief description

Contains fixed charge.

Charge code 0261 9880 0010

• Created: 28 October 2016
• Delivered: 8 November 2016
• Status: Satisfied on 14 September 2018

Persons entitled

• U.S. Bank National Association (The Collateral Agent)

Brief description

UK trademark registration number 2069983…

Charge code 0261 9880 0009

• Created: 18 December 2015
• Delivered: 24 December 2015
• Status: Satisfied on 14 September 2018

Persons entitled

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

Brief description

Contains fixed charge.

Charge code 0261 9880 0008

• 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…

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…

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…

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: 18 September 1996
• Delivered: 27 September 1996
• Status: Satisfied on 3 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £70,713.17 together with interest accrued now or…

Charge over credit balances

• Created: 18 September 1996
• Delivered: 27 September 1996
• Status: Satisfied on 3 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £105,255.92 together with interest accrued now…

Charge over credit balances

• Created: 21 August 1995
• Delivered: 7 September 1995
• Status: Satisfied on 5 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £5,000 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…