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RECIPHARM LIMITED

Company number 08174784

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

Charge code 0817 4784 0004

Created
13 November 2018
Delivered
20 November 2018
Status
Satisfied on 20 September 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

An omnibus guarantee and set-off agreement

Created
12 November 2012
Delivered
14 November 2012
Status
Satisfied on 11 December 2018

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

Created
12 November 2012
Delivered
14 November 2012
Status
Satisfied on 11 September 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
29 October 2012
Delivered
8 November 2012
Status
Satisfied on 31 May 2024

Persons entitled

  • Recipharm Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…