CLARITY PHARMA LTD

Company number 03657934

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0365 7934 0011

• Created: 3 February 2023
• Delivered: 10 February 2023
• Status: Outstanding

Persons entitled

• Skipton Business Finance Limited

Brief description

Fixed and floating charge. 'I. All freehold or leasehold…

Charge code 0365 7934 0010

• Created: 14 July 2022
• Delivered: 18 July 2022
• Status: Satisfied on 10 February 2023

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0365 7934 0009

• Created: 20 May 2021
• Delivered: 2 June 2021
• Status: Satisfied on 17 October 2022

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0365 7934 0008

• Created: 25 October 2018
• Delivered: 31 October 2018
• Status: Satisfied on 30 June 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0365 7934 0007

• Created: 6 August 2018
• Delivered: 7 August 2018
• Status: Satisfied on 30 June 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 8 July 2009
• Delivered: 11 July 2009
• Status: Satisfied on 28 October 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 13 August 2007
• Delivered: 24 August 2007
• Status: Satisfied on 2 August 2018

Persons entitled

• Peter Denis Murnane and Barbara Anne Howard

Short particulars

The performance of the obligations in a lease. See the…

Fixed and floating charge

• Created: 14 July 2006
• Delivered: 21 July 2006
• Status: Satisfied on 2 August 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 3 June 2008

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 3 October 2001
• Delivered: 11 October 2001
• Status: Satisfied on 3 June 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 1 November 1999
• Delivered: 9 November 1999
• Status: Satisfied on 2 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £60,000 together with interest accrued now or to…