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RECIPHARM STERILES LIMITED

Company number 06360398

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

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
12 November 2012
Delivered
14 November 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
12 June 2008
Delivered
13 June 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 November 2007
Delivered
30 November 2007
Status
Outstanding

Persons entitled

  • Recip Pharma Ab

Short particulars

Fixed and floating charges over the undertaking and all…