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PHOQUS PHARMACEUTICALS (UK) LIMITED

Company number 03486675

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  1. Charges
  2. Debenture

Debenture

Created
30 January 2001
Delivered
7 February 2001
Status
Satisfied on 9 October 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I PLC ("the Security Trustee") (Acting for Itself and as Trustee on Behalf of the Lenders)

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of the investment agreement dated 30 january 2001 ("the investment agreement") and/or the debenture (other than a dividend on any shares)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 9 October 2001 Image unavailable