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PROPHARMA GROUP UK LTD

Company number 04311940

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0431 1940 0006

Satisfy charge 0431 1940 0006 on the Companies House WebFiling service

Created
13 October 2023
Delivered
23 October 2023
Status
Outstanding

Persons entitled

  • Pnc Bank, National Association

Brief description

Contains fixed charge…

Charge code 0431 1940 0005

Satisfy charge 0431 1940 0005 on the Companies House WebFiling service

Created
15 October 2020
Delivered
21 October 2020
Status
Outstanding

Persons entitled

  • Crescent Agency Services Llc

Brief description

Second lien debenture securing certain shares and bank…

Charge code 0431 1940 0004

Satisfy charge 0431 1940 0004 on the Companies House WebFiling service

Created
15 October 2020
Delivered
21 October 2020
Status
Outstanding

Persons entitled

  • Pnc Bank, National Association, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0431 1940 0003

Created
26 July 2018
Delivered
31 July 2018
Status
Satisfied on 16 October 2020

Persons entitled

  • Monroe Capital Management Advisors, Llc

Brief description

All right, title and interest in intellectual property…

Charge code 0431 1940 0002

Created
29 December 2016
Delivered
4 January 2017
Status
Satisfied on 17 July 2018

Persons entitled

  • European Capital Fund Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (with the exception of any…

Charge code 0431 1940 0001

Created
27 May 2016
Delivered
6 June 2016
Status
Satisfied on 17 July 2018

Persons entitled

  • European Capital Financial Services Limited (As Security Agent for the Beneficiaries)

Brief description

All material land and all current and future land (except…