ADVANZ PHARMA GENERICS (UK) LIMITED

Company number 02760679

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0276 0679 0011

• 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 0276 0679 0010

• Created: 6 September 2018
• Delivered: 20 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

Contains fixed charge…

Charge code 0276 0679 0009

• 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

Contains fixed charge…

Charge code 0276 0679 0008

• 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 0276 0679 0007

• Created: 28 October 2016
• Delivered: 2 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 0276 0679 0006

• 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 0276 0679 0005

• 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…

Mortgage debenture

• Created: 30 July 1999
• Delivered: 6 August 1999
• Status: Satisfied on 5 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…