QUANTUM PHARMACEUTICAL LIMITED

Company number 05240304

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0524 0304 0016

• Created: 3 February 2022
• Delivered: 11 February 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All and any freehold property, leasehold property…

Charge code 0524 0304 0013

• Created: 2 July 2021
• Delivered: 2 July 2021
• Status: Satisfied on 21 February 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0524 0304 0015

• Created: 30 June 2021
• Delivered: 7 July 2021
• Status: Satisfied on 21 February 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0524 0304 0014

• Created: 30 June 2021
• Delivered: 7 July 2021
• Status: Satisfied on 21 February 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0524 0304 0012

• Created: 14 February 2018
• Delivered: 14 February 2018
• Status: Satisfied on 13 October 2018

Persons entitled

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

Brief description

Freehold land known as land at hobson industrial estate…

Charge code 0524 0304 0011

• Created: 10 July 2015
• Delivered: 27 July 2015
• Status: Satisfied on 11 November 2017

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

As more particularly described in clause 3 of the…

Charge code 0524 0304 0010

• Created: 23 June 2015
• Delivered: 30 June 2015
• Status: Satisfied on 7 August 2015

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Agent

Brief description

As more particularly described in clause 3 of the…

Charge code 0524 0304 0009

• Created: 12 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 25 June 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) in Its Capacity as Security Agent

Brief description

As more particularly described in clause 3 of the legal…

Charge code 0524 0304 0008

• Created: 12 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 25 June 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) in Its Capacity as Security Agent

Brief description

As more particularly described in clause 3 of the…

Legal charge

• Created: 16 November 2012
• Delivered: 28 November 2012
• Status: Satisfied on 5 January 2015

Persons entitled

• Clydesdale Bank PLC (T/a Yorkshire Bank) as Security Agent

Short particulars

By way of first fixed charge alll of its bank balances…

Legal charge

• Created: 29 January 2010
• Delivered: 5 February 2010
• Status: Satisfied on 5 January 2015

Persons entitled

• Clydesdale Bank PLC (T/a Yorkshire Bank)

Short particulars

F/H land at hobson industrial estate burnopfield newcastle…

Debenture

• Created: 31 January 2009
• Delivered: 4 February 2009
• Status: Satisfied on 22 December 2014

Persons entitled

• Andrew Patterson (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 January 2009
• Delivered: 4 February 2009
• Status: Satisfied on 22 December 2014

Persons entitled

• Phoenix Medical Supplies Limited (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 January 2009
• Delivered: 4 February 2009
• Status: Satisfied on 5 January 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) in Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 31 January 2009
• Delivered: 3 February 2009
• Status: Satisfied on 22 December 2014

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 10 January 2007
• Delivered: 13 January 2007
• Status: Satisfied on 22 November 2008

Persons entitled

• Unichem Limited

Short particulars

The interest of the company in a deposit account containing…