ADVANCED THERAPEUTICS (UK) LIMITED

Company number 05517697

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0551 7697 0009

• Created: 27 November 2019
• Delivered: 4 December 2019
• Status: Outstanding

Persons entitled

• 4SYTE LTD

Brief description

All monies due or to become due from the company to the…

Charge code 0551 7697 0008

• Created: 8 August 2018
• Delivered: 9 August 2018
• Status: Satisfied on 4 December 2019

Persons entitled

• Just Cashflow PLC

Brief description

Contains fixed charge…

Charge code 0551 7697 0007

• Created: 2 February 2017
• Delivered: 6 February 2017
• Status: Satisfied on 12 December 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0551 7697 0006

• Created: 22 December 2016
• Delivered: 29 December 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 10 January 2011
• Delivered: 27 January 2011
• Status: Satisfied on 17 November 2017

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 April 2008
• Delivered: 2 May 2008
• Status: Satisfied on 13 December 2019

Persons entitled

• Liquidity Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 April 2008
• Delivered: 25 April 2008
• Status: Satisfied on 27 January 2011

Persons entitled

• Liquidity Import Finance Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 31 August 2007
• Delivered: 7 September 2007
• Status: Satisfied on 27 January 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 24 February 2006
• Delivered: 1 March 2006
• Status: Satisfied on 12 December 2019

Persons entitled

• Kenilworth Investments Limited

Short particulars

Rent deposit in the sum of £2,662.50 plus vat of £465.94…