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DERMA UK LIMITED

Company number 03235514

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

Charge of deposit

Created
2 March 2011
Delivered
16 March 2011
Status
Satisfied on 8 November 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £26,000.00 and all amounts in the future…

All assets debenture

Created
15 January 2010
Delivered
19 January 2010
Status
Satisfied on 10 August 2021

Persons entitled

  • Royal Bank of Scotland Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 January 2010
Delivered
14 January 2010
Status
Satisfied on 10 August 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
22 June 2006
Delivered
23 June 2006
Status
Satisfied on 5 March 2010

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
22 June 2006
Delivered
23 June 2006
Status
Satisfied on 5 March 2010

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed charge on all debts and related rights and floating charge on all other property

Created
19 June 2003
Delivered
20 June 2003
Status
Satisfied on 5 October 2006

Persons entitled

  • Skipton Business Finance LTD

Short particulars

Fixed charge al specified debts and other debts; by way of…

Debenture

Created
23 July 2002
Delivered
31 July 2002
Status
Satisfied on 5 March 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…