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LTT PHARMA LIMITED

Company number 06596935

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

Charge code 0659 6935 0007

Satisfy charge 0659 6935 0007 on the Companies House WebFiling service

Created
16 December 2021
Delivered
20 December 2021
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

N/A…

Charge code 0659 6935 0006

Satisfy charge 0659 6935 0006 on the Companies House WebFiling service

Created
16 December 2021
Delivered
20 December 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0659 6935 0005

Satisfy charge 0659 6935 0005 on the Companies House WebFiling service

Created
16 December 2021
Delivered
20 December 2021
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (Registered in England Number 0014259)

Brief description

N/A…

Charge code 0659 6935 0004

Created
31 January 2020
Delivered
7 February 2020
Status
Satisfied on 27 January 2022

Persons entitled

  • Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0659 6935 0003

Created
31 January 2020
Delivered
6 February 2020
Status
Satisfied on 27 January 2022

Persons entitled

  • Natwest Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0659 6935 0002

Created
1 March 2018
Delivered
9 March 2018
Status
Satisfied on 27 January 2022

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0659 6935 0001

Created
1 March 2018
Delivered
9 March 2018
Status
Satisfied on 27 January 2022

Persons entitled

  • Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…