DECHRA PHARMACEUTICALS LIMITED

Company number 03369634

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0336 9634 0013

• Created: 29 April 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0336 9634 0012

• Created: 29 April 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

Contains fixed charge…

Deed of pledge executed outside the united kingdom over property situated there

• Created: 6 July 2012
• Delivered: 11 July 2012
• Status: Satisfied on 23 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A disclosed first ranking right of pledge over the share…

Share pledge agreement

• Created: 21 May 2012
• Delivered: 29 May 2012
• Status: Satisfied on 23 September 2014

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

All title to and interest and rights in and to the shares…

Debenture

• Created: 21 May 2012
• Delivered: 29 May 2012
• Status: Satisfied on 23 September 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 25 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Unit 4 jamage industrial estate talke pits stoke on trent…

Deed of assignment of life policies of even date

• Created: 11 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 29 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent) (Asdefined)

Short particulars

All right title and interest in and to the keyman policies…

Deed of assignment of life policies between the company (1) and the governor and company of the bank of scotland (as security agent)

• Created: 25 October 2000
• Delivered: 1 November 2000
• Status: Satisfied on 25 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Agent)

Short particulars

All right title and interest in and to the keyman policies…

Letter of offset

• Created: 20 September 2000
• Delivered: 2 October 2000
• Status: Satisfied on 25 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys at any time standing to the credit of the…

Guarantee and debenture between the company (the chargor) and the other charging companies and the governor and company of the bank of scotland as security agent

• Created: 20 September 2000
• Delivered: 2 October 2000
• Status: Satisfied on 25 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of off-set

• Created: 11 August 1997
• Delivered: 12 August 1997
• Status: Satisfied on 27 September 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys at any time standing to the credit of the…

A deed of assignment of life policies

• Created: 21 July 1997
• Delivered: 28 July 1997
• Status: Satisfied on 27 September 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigns all right title and interest in and to the policies…

Guarantee and debenture

• Created: 24 June 1997
• Delivered: 3 July 1997
• Status: Satisfied on 27 September 2000

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

Land at snaygill industrial estate, keighley road skipton;…