WOCKHARDT UK HOLDINGS LIMITED

Company number 02825053

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

All assets debenture

• Created: 16 March 2012
• Delivered: 24 March 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 March 2012
• Delivered: 24 March 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on book and other debts

• Created: 28 December 2005
• Delivered: 10 January 2006
• Status: Satisfied on 23 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…

Debenture

• Created: 22 January 2004
• Delivered: 24 January 2004
• Status: Satisfied on 23 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 2 February 1998
• Delivered: 1 July 1998
• Status: Satisfied on 13 November 2004

Persons entitled

• Regional Securities Centre

Short particulars

F/Hold property known as land on the south side of ridley…

A deed of mortgage

• Created: 3 September 1997
• Delivered: 18 September 1997
• Status: Satisfied on 11 September 1999

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

As a continuing security for the payment of the secured…

Legal charge

• Created: 11 November 1996
• Delivered: 16 November 1996
• Status: Satisfied on 11 September 1999

Persons entitled

• Thermal Transfer (Northern) Limited

Short particulars

F/H land at the east side of redwillow road wrexham t/no wa…

Single debenture

• Created: 13 August 1993
• Delivered: 24 August 1993
• Status: Satisfied on 13 November 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…