DECHRA PHARMACEUTICALS PLC

Company number 03369634

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Deed of pledge executed outside the united kingdom over property situated there

Created
6 July 2012
Delivered
11 July 2012
Status
Satisfied on 23 September 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

A disclosed first ranking right of pledge over the share…

Share pledge agreement

Created
21 May 2012
Delivered
29 May 2012
Status
Satisfied on 23 September 2014

Persons entitled

  • Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

All title to and interest and rights in and to the shares…

Debenture

Created
21 May 2012
Delivered
29 May 2012
Status
Satisfied on 23 September 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 December 2007
Delivered
18 December 2007
Status
Satisfied on 25 May 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Unit 4 jamage industrial estate talke pits stoke on trent…

Deed of assignment of life policies of even date

Created
11 May 2001
Delivered
22 May 2001
Status
Satisfied on 29 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent) (Asdefined)

Short particulars

All right title and interest in and to the keyman policies…

Deed of assignment of life policies between the company (1) and the governor and company of the bank of scotland (as security agent)

Created
25 October 2000
Delivered
1 November 2000
Status
Satisfied on 25 May 2012

Persons entitled

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

Short particulars

All right title and interest in and to the keyman policies…

Letter of offset

Created
20 September 2000
Delivered
2 October 2000
Status
Satisfied on 25 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All moneys at any time standing to the credit of the…

Guarantee and debenture between the company (the chargor) and the other charging companies and the governor and company of the bank of scotland as security agent

Created
20 September 2000
Delivered
2 October 2000
Status
Satisfied on 25 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Letter of off-set

Created
11 August 1997
Delivered
12 August 1997
Status
Satisfied on 27 September 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All moneys at any time standing to the credit of the…

A deed of assignment of life policies

Created
21 July 1997
Delivered
28 July 1997
Status
Satisfied on 27 September 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Assigns all right title and interest in and to the policies…

Guarantee and debenture

Created
24 June 1997
Delivered
3 July 1997
Status
Satisfied on 27 September 2000

Persons entitled

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

Short particulars

Land at snaygill industrial estate, keighley road skipton;…