C. S. T. PHARMA LIMITED

Company number 04212740

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0421 2740 0012

• Created: 27 March 2024
• Delivered: 8 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0421 2740 0011

• Created: 30 July 2021
• Delivered: 6 August 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0421 2740 0010

• Created: 30 July 2021
• Delivered: 6 August 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

N/A…

Charge code 0421 2740 0009

• Created: 30 July 2021
• Delivered: 6 August 2021
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0421 2740 0008

• Created: 30 July 2021
• Delivered: 6 August 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

N/A…

Charge code 0421 2740 0007

• Created: 30 July 2021
• Delivered: 6 August 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0421 2740 0006

• Created: 17 October 2013
• Delivered: 28 October 2013
• Status: Satisfied on 3 December 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Fixed & floating charge

• Created: 8 July 2008
• Delivered: 15 July 2008
• Status: Satisfied on 3 December 2021

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

By way of fixed charge all debts and related right and by…

Debenture

• Created: 1 August 2006
• Delivered: 9 August 2006
• Status: Satisfied on 3 December 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 9 November 2010

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 13 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 6 September 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 24 May 2003
• Delivered: 31 May 2003
• Status: Satisfied on 6 September 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…