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ZEP PHARM LIMITED

Company number 06958069

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 February 2012
Delivered
8 February 2012
Status
Satisfied on 26 January 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

All monies due or to become due from the company to the chargee and its subsidiaries for the time being on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 26 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)