SCIENSUS PHARMA SERVICES LIMITED

Company number 02759609

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0275 9609 0017

• Created: 24 January 2022
• Delivered: 26 January 2022
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0275 9609 0016

• Created: 24 January 2022
• Delivered: 25 January 2022
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Trustee for the Secured Parties)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0275 9609 0015

• Created: 25 July 2019
• Delivered: 31 July 2019
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

N/A…

Group debenture

• Created: 1 February 2012
• Delivered: 2 February 2012
• Status: Satisfied on 4 February 2022

Persons entitled

• Rbs Invoice Finance Limited (The “Security Agent”)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 31 August 2007
• Delivered: 7 September 2007
• Status: Satisfied on 2 September 2010

Persons entitled

• Nomura International PLC (The Security Agent)

Short particulars

F/H 50 bearwood hill road winshill burton-on-trent t/no sf…

Fixed charge on non-vesting receivables and accruing receivables

• Created: 9 January 2006
• Delivered: 30 January 2006
• Status: Satisfied on 28 September 2007

Persons entitled

• Resource Partners PLC (The Security Holder)

Short particulars

With full title guarantee, all amounts due to the company…

Debenture

• Created: 2 December 2005
• Delivered: 7 December 2005
• Status: Satisfied on 28 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 September 2005
• Delivered: 1 October 2005
• Status: Satisfied on 11 February 2022

Persons entitled

• Pgb (Builders) Limited

Short particulars

The sum £1,625.00 and interest theron.

Fixed charge on non-vesting receivables and accruing receivables

• Created: 27 January 2005
• Delivered: 15 February 2005
• Status: Satisfied on 28 September 2007

Persons entitled

• Resource Partners PLC

Short particulars

Accruing receivables all non-vesting receivables and the…

Fixed and floating charge

• Created: 6 April 2004
• Delivered: 10 April 2004
• Status: Satisfied on 15 December 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 August 2003
• Delivered: 16 August 2003
• Status: Satisfied on 15 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

50 bearwood hill road winshill burton upon trent…

Legal mortgage

• Created: 5 September 2001
• Delivered: 19 September 2001
• Status: Satisfied on 8 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold property known as apartment 1 disraeli suite/bretby…

All assets debenture deed

• Created: 21 August 1998
• Delivered: 22 August 1998
• Status: Satisfied on 24 March 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 20 January 1998
• Delivered: 24 January 1998
• Status: Satisfied on 24 March 2005

Persons entitled

• Mascolo PLC

Short particulars

£9,000.00 deposit and all sums accruing to the credit of…

Mortgage debenture

• Created: 17 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 15 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 29 December 1995
• Delivered: 11 January 1996
• Status: Satisfied on 24 March 2005

Persons entitled

• Venus Projects (UK) Limited

Short particulars

Rent deposit of £6320.

Rent deposit deed

• Created: 10 March 1994
• Delivered: 29 March 1994
• Status: Satisfied on 18 March 1998

Persons entitled

• The Colonial and Continental Church Society (Registered 1887)

Short particulars

The sum of £5,650. see the mortgage charge document for…