SUN PHARMA UK LIMITED

Company number 02992795

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Rent deposit deed

• Created: 4 February 2010
• Delivered: 10 February 2010
• Status: Satisfied on 21 April 2022

Persons entitled

• Chis 4 Limited and Chis 4A Limited

Short particulars

All monies from time to time standing to the credit of the…

Rent deposit deed

• Created: 20 April 2004
• Delivered: 24 April 2004
• Status: Satisfied on 21 April 2022

Persons entitled

• Grosvenor Stow Limited

Short particulars

The sum of £49,937 paid into a specifically designated…

Debenture

• Created: 3 October 2003
• Delivered: 10 October 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of hypothecation

• Created: 21 August 2002
• Delivered: 29 August 2002
• Status: Satisfied on 4 November 2003

Persons entitled

• Canara Bank

Short particulars

All stock in trade (and the sale proceeds thereof) now…

Debenture

• Created: 21 August 2002
• Delivered: 29 August 2002
• Status: Satisfied on 4 November 2003

Persons entitled

• Canara Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of hypothecation

• Created: 18 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 4 November 2003

Persons entitled

• Canara Bank

Short particulars

All stock in trade (and the sale proceeds thereof) now…

Debenture

• Created: 18 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 4 November 2003

Persons entitled

• Canara Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 18 February 2000
• Delivered: 24 February 2000
• Status: Satisfied on 21 April 2022

Persons entitled

• Allied Dunbar Assuarance PLC

Short particulars

£28,875.00 (exclusive of vat).

Conditions for multi account clients

• Created: 16 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 30 August 2000

Persons entitled

• American Express Bank LTD

Short particulars

A) any amount whatsoever which may now or at any time…