APCER LIFE SCIENCES LTD.

Company number 06993646

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

Charge code 0699 3646 0010

• Created: 9 May 2023
• Delivered: 10 May 2023
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

N/A…

Charge code 0699 3646 0009

• Created: 4 April 2019
• Delivered: 18 April 2019
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Not applicable…

Charge code 0699 3646 0008

• Created: 21 March 2019
• Delivered: 4 April 2019
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Not applicable…

Charge code 0699 3646 0007

• Created: 21 March 2019
• Delivered: 4 April 2019
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Not applicable…

Charge code 0699 3646 0006

• Created: 29 July 2016
• Delivered: 15 August 2016
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Not applicable…

Charge code 0699 3646 0005

• Created: 16 December 2015
• Delivered: 17 December 2015
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Not applicable…

Charge code 0699 3646 0004

• Created: 16 December 2015
• Delivered: 17 December 2015
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Not applicable…

Legal assignment of contract monies

• Created: 11 October 2012
• Delivered: 12 October 2012
• Status: Satisfied on 22 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 10 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 22 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 13 January 2012
• Delivered: 17 January 2012
• Status: Satisfied on 22 December 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…