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ALLIANCE PHARMACEUTICALS LIMITED

Company number 03250064

Filter charges

Filter charges
25 charges registered
11 outstanding, 14 satisfied, 0 part satisfied

Charge code 0325 0064 0026

Satisfy charge 0325 0064 0026 on the Companies House WebFiling service

Created
15 August 2023
Delivered
17 August 2023
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

Amongst others, the trade mark "lypsyl" with registered…

Charge code 0325 0064 0025

Satisfy charge 0325 0064 0025 on the Companies House WebFiling service

Created
28 May 2021
Delivered
28 May 2021
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Agent

Brief description

Among others, alliance with registration number 002816098…

Charge code 0325 0064 0024

Satisfy charge 0325 0064 0024 on the Companies House WebFiling service

Created
22 September 2020
Delivered
25 September 2020
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0325 0064 0023

Satisfy charge 0325 0064 0023 on the Companies House WebFiling service

Created
4 July 2019
Delivered
19 July 2019
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as the Security Agent

Brief description

Contains fixed charge…

Charge code 0325 0064 0022

Satisfy charge 0325 0064 0022 on the Companies House WebFiling service

Created
2 July 2019
Delivered
8 July 2019
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Agent

Brief description

Among others, trade mark "lypsyl" with trade mark. Number…

Charge code 0325 0064 0021

Satisfy charge 0325 0064 0021 on the Companies House WebFiling service

Created
2 July 2019
Delivered
8 July 2019
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0325 0064 0020

Satisfy charge 0325 0064 0020 on the Companies House WebFiling service

Created
19 June 2018
Delivered
22 June 2018
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (Acting as Security Agent)

Brief description

Contains fixed charge…

Charge code 0325 0064 0019

Satisfy charge 0325 0064 0019 on the Companies House WebFiling service

Created
19 June 2018
Delivered
22 June 2018
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (Acting as Security Agent)

Brief description

Contains fixed charge…

Charge code 0325 0064 0018

Satisfy charge 0325 0064 0018 on the Companies House WebFiling service

Created
4 March 2016
Delivered
21 March 2016
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0325 0064 0017

Satisfy charge 0325 0064 0017 on the Companies House WebFiling service

Created
29 February 2016
Delivered
17 March 2016
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0325 0064 0016

Satisfy charge 0325 0064 0016 on the Companies House WebFiling service

Created
26 November 2015
Delivered
4 December 2015
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Agent

Brief description

The leasehold property known as avonbridge house, bath…

Charge code 0325 0064 0015

Created
10 October 2013
Delivered
15 October 2013
Status
Satisfied on 30 December 2015

Persons entitled

  • Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
24 November 2010
Delivered
3 December 2010
Status
Satisfied on 12 November 2015

Persons entitled

  • Bank of Scotland PLC (As Agent and Trustee for the Finance Parties (as Such Term is Defined in the Credit Agreement))

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 August 2009
Delivered
19 August 2009
Status
Satisfied on 12 November 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of life policy

Created
17 September 2007
Delivered
21 September 2007
Status
Satisfied on 12 November 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The right title and interest in and to the policy and all…

Equitable mortgage

Created
13 April 2007
Delivered
20 April 2007
Status
Satisfied on 12 November 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland, as Security Trustee for the Finance Parties(The Security Agent)

Short particulars

All of the shares and all related rights. See the mortgage…

Supplemental deed

Created
31 October 2006
Delivered
14 November 2006
Status
Satisfied on 12 November 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

The sale and purchase agreement dated 20TH october 2006…

Supplemental deed

Created
12 September 2006
Delivered
26 September 2006
Status
Satisfied on 12 November 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

The newly acquired property being the sale and purchase…

Supplemental deed

Created
8 February 2006
Delivered
23 February 2006
Status
Satisfied on 12 November 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

The newly acquired property being: marketing authorisation…

Insurance assignment

Created
19 December 2002
Delivered
24 December 2002
Status
Satisfied on 12 November 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All of its right title and interest present and future in…

Debenture

Created
23 September 2002
Delivered
2 October 2002
Status
Satisfied on 12 November 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

Created
20 February 2002
Delivered
22 February 2002
Status
Satisfied on 12 November 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The policies (as defined) all sums assured by them and all…

Debenture

Created
19 October 2001
Delivered
27 October 2001
Status
Satisfied on 12 November 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

Created
15 November 1999
Delivered
16 November 1999
Status
Satisfied on 3 May 2002

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 January 1998
Delivered
13 January 1998
Status
Satisfied on 9 October 2001

Persons entitled

  • Midland Bank PLC

Short particulars

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