MASTERS PHARMACEUTICALS LIMITED

Company number 01856573

• 17 charges registered: 6 outstanding, 11 satisfied, 0 part satisfied

Charge code 0185 6573 0017

• Created: 16 November 2023
• Delivered: 17 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0185 6573 0016

• Created: 3 September 2015
• Delivered: 4 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0185 6573 0015

• Created: 31 July 2015
• Delivered: 4 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0185 6573 0014

• Created: 15 July 2015
• Delivered: 15 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0185 6573 0013

• Created: 15 July 2015
• Delivered: 15 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 27 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 15 July 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

A supplemental debenture

• Created: 11 March 2011
• Delivered: 23 March 2011
• Status: Satisfied on 25 July 2015

Persons entitled

• Albion Technology & General Vct PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Trust debenture

• Created: 16 June 2010
• Delivered: 25 June 2010
• Status: Satisfied on 25 July 2015

Persons entitled

• Albion Technology & General Vct PLC as Security Trustee for the Stockholders

Short particulars

F/H warehouses and offices at 2275 sw 66TH terrace davie…

Rent deposit

• Created: 3 January 2007
• Delivered: 6 January 2007
• Status: Outstanding

Persons entitled

• British Overseas Bank Nominees Limited and Wgtc Nominees Limited as Nominees on Behalf of Theroyal Bank of Scotland PLC as Trustee of the Skandia Property Fund

Short particulars

The proportion of the amount from time to time standing to…

Rent deposit deed

• Created: 24 August 2005
• Delivered: 10 September 2005
• Status: Satisfied on 21 April 2010

Persons entitled

• Slough Properties Limited

Short particulars

The deposit balance.

Guarantee and debenture

• Created: 18 August 1997
• Delivered: 28 August 1997
• Status: Satisfied on 10 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 17 July 1992
• Delivered: 24 July 1992
• Status: Satisfied on 30 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Mortgage debenture

• Created: 26 January 1990
• Delivered: 30 January 1990
• Status: Satisfied on 23 December 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 7 September 1989
• Delivered: 8 September 1989
• Status: Satisfied on 13 September 2000

Persons entitled

• Bristol & West Building Society

Short particulars

F/H, masters house, ferndale works ferndale terrace harrow…

Legal charge

• Created: 21 December 1988
• Delivered: 29 December 1988
• Status: Satisfied on 23 December 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Ferndale works ferndale avenue harrow london title no. Mx…

Debenture

• Created: 21 December 1987
• Delivered: 30 December 1987
• Status: Satisfied on 23 December 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal charge

• Created: 2 December 1987
• Delivered: 9 December 1987
• Status: Satisfied on 17 November 1988

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 12 fleetway north business park 717A, north…