PHARMCET LTD

Company number 03334435

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

Charge code 0333 4435 0008

• Created: 30 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Dunport Capital Management Dac as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0333 4435 0007

• Created: 24 March 2023
• Delivered: 28 March 2023
• Status: Outstanding

Persons entitled

• Dunport Capital Management Dac as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0333 4435 0006

• Created: 30 August 2022
• Delivered: 5 September 2022
• Status: Outstanding

Persons entitled

• Connection Capital LLP as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0333 4435 0005

• Created: 30 June 2021
• Delivered: 8 July 2021
• Status: Outstanding

Persons entitled

• Dunport Capital Management Dac as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0333 4435 0004

• Created: 30 June 2021
• Delivered: 1 July 2021
• Status: Outstanding

Persons entitled

• Connection Capital LLP as Security Trustee

Brief description

Contains fixed charge…

Debenture

• Created: 2 August 2011
• Delivered: 4 August 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 7 September 2010
• Delivered: 9 September 2010
• Status: Satisfied on 12 October 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 November 2005
• Delivered: 14 December 2005
• Status: Satisfied on 12 October 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…