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IMPERIAL PHARMACEUTICALS LIMITED

Company number 03237756

Filter charges

Filter charges
31 charges registered
6 outstanding, 25 satisfied, 0 part satisfied

Charge code 0323 7756 0031

Satisfy charge 0323 7756 0031 on the Companies House WebFiling service

Created
2 August 2017
Delivered
14 August 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as unit…

Charge code 0323 7756 0030

Satisfy charge 0323 7756 0030 on the Companies House WebFiling service

Created
2 August 2017
Delivered
9 August 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0323 7756 0029

Satisfy charge 0323 7756 0029 on the Companies House WebFiling service

Created
2 August 2017
Delivered
9 August 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0323 7756 0028

Created
4 April 2017
Delivered
10 April 2017
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Debenture…

Charge code 0323 7756 0027

Satisfy charge 0323 7756 0027 on the Companies House WebFiling service

Created
4 April 2017
Delivered
7 April 2017
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Lien on deposit/set-off agreement…

Charge code 0323 7756 0026

Satisfy charge 0323 7756 0026 on the Companies House WebFiling service

Created
4 April 2017
Delivered
6 April 2017
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Lien on deposit/set-off agreement…

Charge code 0323 7756 0025

Satisfy charge 0323 7756 0025 on the Companies House WebFiling service

Created
4 April 2017
Delivered
6 April 2017
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Lien on deposit/set-off agreement…

Charge code 0323 7756 0024

Created
22 March 2016
Delivered
23 March 2016
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Ag Zurich

Brief description

Contains fixed charge…

Charge code 0323 7756 0023

Created
22 March 2016
Delivered
23 March 2016
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Ag Zurich

Brief description

Contains fixed charge…

Charge code 0323 7756 0022

Created
4 March 2016
Delivered
8 March 2016
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Ag Zurich

Brief description

Contains fixed charge…

Deed of charge

Created
25 March 2013
Delivered
4 April 2013
Status
Satisfied on 15 August 2016

Persons entitled

  • 1D Media Limited (The Chargee)

Short particulars

Fixed and floating charge over the undertaking and all…

Lien on deposit/set off arrangement to secure banking facilities to third party

Created
11 March 2013
Delivered
13 March 2013
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

Deposit with habib bank ag zurich.

Legal charge

Created
5 September 2012
Delivered
13 September 2012
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

Freehold/leasehold property k/a land and premises at…

Charge on deposit

Created
8 August 2011
Delivered
18 August 2011
Status
Satisfied on 8 May 2019

Persons entitled

  • State Bank of India

Short particulars

Every deposit in any currency now and in the future…

Lien on deposit/set off arrangement to secure banking facilities to third party

Created
19 July 2011
Delivered
29 July 2011
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

Deposit with habib bank ag zurich.

Lien on deposit/set-off arrangement

Created
30 September 2010
Delivered
14 October 2010
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

The credit balance and the interest thereon the account in…

Lien on deposit/set-off arrangement

Created
30 September 2010
Delivered
14 October 2010
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

The credit balance and the interest thereon the account in…

Lien on deposit/set-off arrangement

Created
30 September 2010
Delivered
14 October 2010
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

The credit balance and the interest thereon the account in…

Lien

Created
9 November 2009
Delivered
24 November 2009
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank A.G. Zurich

Short particulars

By way of first fixed charge the deposit being the credit…

Lien on deposit

Created
9 November 2009
Delivered
24 November 2009
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank A.G. Zurich

Short particulars

A security over the deposit numbered 145701 in the name of…

Lien on deposit

Created
9 November 2009
Delivered
24 November 2009
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank A.G. Zurich

Short particulars

A security over the deposit numbered 145701 in the name of…

Lien on deposit

Created
9 November 2009
Delivered
24 November 2009
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank A.G. Zurich

Short particulars

A security over the deposit numbered 145701 in the name of…

Lien on deposit

Created
2 July 2009
Delivered
4 July 2009
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

The credit balance and the interest thereon from time to…

Legal charge

Created
13 August 2004
Delivered
19 August 2004
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

Land and premises at stonefield way ruislip middlesex t/n…

Standard mortgage debenture

Created
13 August 2004
Delivered
19 August 2004
Status
Satisfied on 22 August 2017

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

Fixed and floating charges over the undertaking and all…