MARTINDALE PHARMA (HOLDINGS 1) LIMITED

Company number 03409865

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0340 9865 0008

• Created: 19 June 2017
• Delivered: 23 June 2017
• Status: Satisfied on 28 December 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0340 9865 0007

• Created: 17 July 2015
• Delivered: 21 July 2015
• Status: Satisfied on 7 March 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Group debenture

• Created: 12 May 2010
• Delivered: 21 May 2010
• Status: Satisfied on 7 March 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 24 June 2009

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 October 2000
• Delivered: 11 November 2000
• Status: Satisfied on 8 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 26 October 2000
• Delivered: 11 November 2000
• Status: Satisfied on 8 July 2004

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 8 August 1997
• Delivered: 20 August 1997
• Status: Satisfied on 13 November 2000

Persons entitled

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

Short particulars

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

Letter of off-set

• Created: 8 August 1997
• Delivered: 15 August 1997
• Status: Satisfied on 13 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies at the date of the charge or at any tine…