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AMDIPHARM UK LIMITED

Company number 04606340

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

Security accession deed

Created
4 March 2013
Delivered
15 March 2013
Status
Satisfied on 2 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

Created
4 March 2013
Delivered
15 March 2013
Status
Satisfied on 2 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
25 June 2012
Delivered
6 July 2012
Status
Satisfied on 2 November 2015

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Regency house miles gray road pipps hill industrial estate…

Security agreement executed outside the united kingdom over property situate there

Created
16 December 2010
Delivered
24 December 2010
Status
Satisfied on 2 November 2015

Persons entitled

  • The Bank of Scotland PLC (The Security Agent)

Short particulars

First legal mortgage real property and all buildings…

Security agreement

Created
31 August 2007
Delivered
12 September 2007
Status
Satisfied on 2 November 2015

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Guarantee & debenture

Created
5 February 2004
Delivered
6 February 2004
Status
Satisfied on 24 October 2007

Persons entitled

  • National Westminster Bank PLC (As Agent)

Short particulars

All f/h and l/h property plant machinery vehicles computers…