KEY PHARMACEUTICALS LIMITED

Company number 04082308

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0408 2308 0014

• Created: 26 May 2023
• Delivered: 6 June 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Intellectual property - domain name:. Keypharma.co.UK;…

Charge code 0408 2308 0013

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Satisfied on 16 May 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0408 2308 0012

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Satisfied on 16 May 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0408 2308 0011

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Satisfied on 16 May 2023

Persons entitled

• Hsbc Bank PLC (Registered in England Number 0014259)

Brief description

N/A…

Charge code 0408 2308 0010

• Created: 31 January 2020
• Delivered: 7 February 2020
• Status: Satisfied on 27 January 2022

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0408 2308 0009

• Created: 31 January 2020
• Delivered: 7 February 2020
• Status: Satisfied on 27 January 2022

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Legal charge

• Created: 20 April 2009
• Delivered: 21 April 2009
• Status: Satisfied on 6 April 2018

Persons entitled

• Barclays Bank PLC

Short particulars

The premises at the brown house high street newport essex…

Debenture

• Created: 10 March 2006
• Delivered: 11 March 2006
• Status: Satisfied on 6 January 2017

Persons entitled

• Aah Pharmaceuticals Limited and Barclay Pharmaceutical Limited

Short particulars

The property being 83 high street somersham. 1 ramsey road…

Legal charge

• Created: 3 March 2006
• Delivered: 7 March 2006
• Status: Satisfied on 18 September 2018

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a the ground floor 83 high street…

Legal charge

• Created: 3 March 2006
• Delivered: 7 March 2006
• Status: Satisfied on 18 September 2018

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a ground floor shop at 3 the causeway…

Legal charge

• Created: 3 March 2006
• Delivered: 7 March 2006
• Status: Satisfied on 18 September 2018

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a ground floor shop 1 ramsey road…

Debenture

• Created: 21 February 2006
• Delivered: 25 February 2006
• Status: Satisfied on 18 September 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 26 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The whole and any part of the undertaking property and…

Legal charge

• Created: 28 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 26 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Leasehold premises at 3 the causeway godmanchester…