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PHOQUS PHARMACEUTICALS (UK) LIMITED

Company number 03486675

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  1. Charges
  2. Debenture

Debenture

Created
2 May 2001
Delivered
17 May 2001
Status
Satisfied on 9 October 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I PLC (The Security Trustee)

Amount secured

All moneys and liabilities (whether present or future actual or contingent) now or at any time or times hereafter due owing or incurred by the company (whether as principal or surety) to the security trustee or any of the lenders pursuant to the terms of the investment agreement as amended from time to time dated 29/01/01

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