SIGMA PHARMACEUTICALS PLC

Company number 01561802

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0156 1802 0018

• Created: 11 October 2022
• Delivered: 17 October 2022
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V., UK Branch as Security Agent as Defined in the Charging Instrument.

Brief description

The land on securicor limited, imperial way, watford WD24…

Charge code 0156 1802 0017

• Created: 20 September 2022
• Delivered: 11 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0156 1802 0016

• Created: 10 January 2022
• Delivered: 17 January 2022
• Status: Satisfied on 25 May 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

The property known as securicor LTD, imperial way, watford…

Charge code 0156 1802 0015

• Created: 23 October 2017
• Delivered: 6 November 2017
• Status: Satisfied on 25 May 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0156 1802 0014

• Created: 23 October 2017
• Delivered: 26 October 2017
• Status: Satisfied on 25 May 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

4. the company, with full title guarantee, and as a…

Charge code 0156 1802 0013

• Created: 20 April 2016
• Delivered: 4 May 2016
• Status: Satisfied on 29 January 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0156 1802 0012

• Created: 15 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 25 May 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as…

Charge code 0156 1802 0011

• Created: 14 March 2016
• Delivered: 14 March 2016
• Status: Satisfied on 25 May 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0156 1802 0010

• Created: 15 September 2014
• Delivered: 17 September 2014
• Status: Satisfied on 12 May 2016

Persons entitled

• National Westminster Bank PLC

Brief description

A legal charge over the freehold property known as…

Charge code 0156 1802 0009

• Created: 14 August 2014
• Delivered: 3 September 2014
• Status: Satisfied on 29 January 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0156 1802 0008

• Created: 7 July 2014
• Delivered: 9 July 2014
• Status: Satisfied on 4 April 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Composite all assets guarantee and debenture

• Created: 24 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 11 December 2014

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 24 June 2011
• Delivered: 25 June 2011
• Status: Satisfied on 29 January 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to a/no 20331282.

Charge of deposit

• Created: 24 June 2011
• Delivered: 25 June 2011
• Status: Satisfied on 29 January 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to a/no 20331274.

Fixed & floating charge

• Created: 8 July 2009
• Delivered: 9 July 2009
• Status: Satisfied on 18 February 2012

Persons entitled

• Rbs Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 October 2001
• Delivered: 16 October 2001
• Status: Satisfied on 2 June 2009

Persons entitled

• Nigel Spencer Sloam, Bharat Kumar Shah, Manish Hansraj Shah, Kamal Shah,Jayoti Bharat Shah, Kalpana Manish Shah, Divya Kamal Shah the Trustees of the Sigma Pension Fund

Short particulars

.. fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 12 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 18 February 2012

Persons entitled

• Lombard Natwest Discounting Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 July 1985
• Delivered: 24 July 1985
• Status: Satisfied on 18 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…