CLEVELAND BIOTECH LIMITED

Company number 02775682

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0277 5682 0010

• Created: 22 February 2023
• Delivered: 28 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0277 5682 0009

• Created: 21 March 2022
• Delivered: 29 March 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0277 5682 0008

• Created: 18 March 2022
• Delivered: 21 March 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All freehold and leasehold land and all intellectual…

Charge code 0277 5682 0007

• Created: 13 March 2015
• Delivered: 25 March 2015
• Status: Outstanding

Persons entitled

• Nvm Private Equity LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0277 5682 0006

• Created: 13 March 2015
• Delivered: 23 March 2015
• Status: Outstanding

Persons entitled

• Nvm Private Equity LLP (As Security Trustee)

Brief description

The patent for 'cleaning compositions' registered with…

Charge code 0277 5682 0005

• Created: 13 March 2015
• Delivered: 20 March 2015
• Status: Satisfied on 24 March 2022

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0277 5682 0004

• Created: 7 April 2014
• Delivered: 11 April 2014
• Status: Satisfied on 4 March 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0277 5682 0003

• Created: 14 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 12 May 2015

Persons entitled

• Nvm Private Equity Limited (Cn 2201762)

Brief description

With full title guarantee the company charges by way of…

Charge code 0277 5682 0002

• Created: 14 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 12 May 2015

Persons entitled

• Nvm Private Equity Limited (Cn 2201762)

Brief description

The company charges by way of legal mortgage all freehold…

Debenture

• Created: 20 October 1995
• Delivered: 26 October 1995
• Status: Satisfied on 17 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…