ITH PHARMA LIMITED

Company number 06569105

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0656 9105 0007

• Created: 3 February 2015
• Delivered: 3 February 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0656 9105 0006

• Created: 15 October 2013
• Delivered: 15 October 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0656 9105 0005

• Created: 15 October 2013
• Delivered: 15 October 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0656 9105 0004

• Created: 2 October 2013
• Delivered: 3 October 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 28 February 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 July 2008
• Delivered: 13 August 2008
• Status: Satisfied on 27 November 2010

Persons entitled

• Fortis Bank Sa - Nv UK Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Charge and release over deposit

• Created: 30 July 2008
• Delivered: 13 August 2008
• Status: Satisfied on 27 November 2010

Persons entitled

• Fortis Bank Sa - Nv UK Branch

Short particulars

Deposit means the sum of £151,011 standing to the credit of…