ALLIANCE PHARMA LIMITED

Company number 04241478

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0424 1478 0014

• Created: 11 July 2025
• Delivered: 17 July 2025
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent for the Secured Parties)

Brief description

All current and future land (except for any restricted land…

Charge code 0424 1478 0013

• Created: 10 February 2025
• Delivered: 12 February 2025
• Status: Outstanding

Persons entitled

• Citibank Europe PLC

Brief description

Contains fixed charge…

Charge code 0424 1478 0012

• Created: 15 August 2023
• Delivered: 17 August 2023
• Status: Satisfied on 28 May 2025

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0424 1478 0011

• Created: 2 July 2019
• Delivered: 15 July 2019
• Status: Satisfied on 28 May 2025

Persons entitled

• Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0424 1478 0010

• Created: 2 July 2019
• Delivered: 8 July 2019
• Status: Satisfied on 28 May 2025

Persons entitled

• Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0424 1478 0009

• 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 0424 1478 0008

• Created: 19 June 2018
• Delivered: 22 June 2018
• Status: Satisfied on 28 May 2025

Persons entitled

• Bank of Scotland PLC (Acting as Security Agent)

Brief description

Contains fixed charge…

Charge code 0424 1478 0007

• Created: 30 March 2016
• Delivered: 12 April 2016
• Status: Satisfied on 28 May 2025

Persons entitled

• Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0424 1478 0006

• Created: 26 November 2015
• Delivered: 4 December 2015
• Status: Satisfied on 28 May 2025

Persons entitled

• Bank of Scotland PLC as Security Agent

Brief description

The leasehold property known as avonbridge house, bath…

Charge code 0424 1478 0005

• 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: 24 November 2010
• Delivered: 27 November 2010
• Status: Satisfied on 12 November 2015

Persons entitled

• Bank of Scotland PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed charge over all property and assets present and…

Debenture

• Created: 23 December 2003
• Delivered: 10 January 2004
• Status: Satisfied on 12 November 2015

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

• Created: 22 December 2003
• Delivered: 9 January 2004
• Status: Satisfied on 13 November 2015

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (Trustee)

Short particulars

Bank account number 06013442 of the company held with the…