MORNINGSIDE PHARMACEUTICALS LIMITED

Company number 02672877

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0267 2877 0004

• Created: 12 January 2023
• Delivered: 13 January 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured
• Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 1 July 1996
• Delivered: 5 July 1996
• Status: Satisfied on 26 August 2016

Persons entitled

• Midland Bank PLC

Short particulars

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

Mortgage debenture

• Created: 18 May 1995
• Delivered: 24 May 1995
• Status: Satisfied on 12 May 2010

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security over credit balances

• Created: 9 April 1992
• Delivered: 22 April 1992
• Status: Satisfied on 5 July 1996

Persons entitled

• Tsb Bank PLC

Short particulars

All monies from time to time standing to the companys…