Advanced company searchLink opens in new window

ZERODERMA LIMITED

Company number 04032650

Deed of charge over credit balances

Created
12 December 2006
Delivered
21 December 2006
Status
Satisfied on 17 September 2009
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from ixl pharma limited to the chargee on any account whatsoever not exceeding the amount of the deposit(s) and the principle sum of £150,000.00 and all other monies under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Barclays bank PLC re zeroderma limited gts bid deposit bid number 68080422. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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) 17 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)