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ZISTA PHARMA LIMITED

Company number 09912795

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0991 2795 0008

Satisfy charge 0991 2795 0008 on the Companies House WebFiling service

Created
2 April 2024
Delivered
5 April 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0991 2795 0007

Created
9 June 2021
Delivered
22 June 2021
Status
Satisfied on 2 February 2024

Persons entitled

  • Midcap Funding Iv Trust (As Agent for Itself and the Other Lenders)

Brief description

N/A…

Charge code 0991 2795 0006

Created
9 June 2021
Delivered
22 June 2021
Status
Satisfied on 2 February 2024

Persons entitled

  • Midcap Financial Trust (As Agent for Itself and the Other Lenders)

Brief description

All current and future intellectual property collateral…

Charge code 0991 2795 0005

Created
9 June 2021
Delivered
22 June 2021
Status
Satisfied on 2 February 2024

Persons entitled

  • Midcap Funding Iv Trust (As Agent for Itself and the Other Lenders)

Brief description

All current and future intellectual property collateral…

Charge code 0991 2795 0004

Created
9 June 2021
Delivered
22 June 2021
Status
Satisfied on 2 February 2024

Persons entitled

  • Midcap Financial Trust (As Agent for Itself and the Other Lenders)

Brief description

N/A…

Charge code 0991 2795 0003

Created
9 June 2021
Delivered
11 June 2021
Status
Satisfied on 2 February 2024

Persons entitled

  • Midcap Funding Iv Trust as Security Agent for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0991 2795 0002

Created
9 June 2021
Delivered
11 June 2021
Status
Satisfied on 2 February 2024

Persons entitled

  • Midcap Financial Trust as Security Agent for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0991 2795 0001

Created
14 January 2021
Delivered
18 January 2021
Status
Satisfied on 27 July 2021

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…