PHARMARON MANUFACTURING SERVICES (UK) LTD

Company number 05188033

• 24 charges registered: 1 outstanding, 23 satisfied, 0 part satisfied

Charge code 0518 8033 0024

• Created: 4 March 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0518 8033 0023

• Created: 20 May 2014
• Delivered: 3 June 2014
• Status: Satisfied on 3 December 2014

Persons entitled

• Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Charge code 0518 8033 0022

• Created: 20 May 2014
• Delivered: 3 June 2014
• Status: Satisfied on 3 December 2014

Persons entitled

• Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Charge code 0518 8033 0021

• Created: 21 March 2014
• Delivered: 25 March 2014
• Status: Satisfied on 3 December 2014

Persons entitled

• Ing Bank N.V., London Branch

Brief description

F/H land and buildings on the east and west sides of…

Share pledge confirmation and new pledge agreement

• Created: 11 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 3 December 2014

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as the Security Agent for the Original Pledgees) and the Original Pledgees

Short particulars

The pledgors shares meaning the 25,000 shares in the amount…

Deed of acknowledgement and extension of pledge over quota created outside of the united kingdom over property situated outside of the united kingdom

• Created: 11 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 3 December 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Security Beneficiary

Short particulars

All the existing and future options in respect of the…

Keyman insurance assignment

• Created: 12 December 2011
• Delivered: 14 December 2011
• Status: Satisfied on 1 April 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent) (in Its Capacity as Agent and Trustee for the Beneficiaries)

Short particulars

An insurance policy with friends life (formerly bupa health…

Share pledge agreement

• Created: 11 October 2011
• Delivered: 26 October 2011
• Status: Satisfied on 3 December 2014

Persons entitled

• Lloyds Tsb Bank PLC in Its Capacity as the Security Agent for the Pledgees

Short particulars

The pledgors shares, dividends, liquidation proceeds see…

Pledge over quota executed outside of the united kingdom over property situated outside of the united kingdom

• Created: 11 October 2011
• Delivered: 22 October 2011
• Status: Satisfied on 3 December 2014

Persons entitled

• Lloyds Tsb Bank PLC in Its Capacity as Security Agent for the Security Beneficiaries

Short particulars

All the existing and future options in respect of the…

An omnibus guarantee and set-off agreement

• Created: 11 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 19 October 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of accession to debenture

• Created: 11 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 1 April 2014

Persons entitled

• Lloyds Tsb Bank PLC (As the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of keyman insurance policies

• Created: 28 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 26 October 2011

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All rights title and interest in and to the keyman…

An omnibus guarantee and set-off agreement

• Created: 18 June 2010
• Delivered: 26 June 2010
• Status: Satisfied on 26 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 18 June 2010
• Delivered: 26 June 2010
• Status: Satisfied on 26 October 2011

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 1 August 2008
• Delivered: 12 August 2008
• Status: Satisfied on 23 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

(For details of properties charged please refer to form…

Debenture

• Created: 1 August 2008
• Delivered: 8 August 2008
• Status: Satisfied on 26 October 2011

Persons entitled

• Lloyds Tsb Development Capital Limited (Security Trustee)

Short particulars

For details of properties charged, please refer to form 395…

Third supplemental legal charge

• Created: 6 February 2008
• Delivered: 25 February 2008
• Status: Satisfied on 23 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south side of morson road enfield middlesex…

Second supplemental legal charge

• Created: 6 February 2008
• Delivered: 25 February 2008
• Status: Satisfied on 23 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the east side of morson road enfield middlesex t/no…

Composite guarantee and debenture

• Created: 6 September 2007
• Delivered: 15 September 2007
• Status: Satisfied on 23 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal charge

• Created: 22 December 2006
• Delivered: 8 January 2007
• Status: Satisfied on 23 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Land at ponders end, enfield, middlesex t/nos MX341127…

Assigment of key-man policies

• Created: 13 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 23 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns the policies being bupa policy insuring alan rankin…

Assignment of key-man policies

• Created: 31 August 2004
• Delivered: 21 September 2004
• Status: Satisfied on 23 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The policies, all sums assured by it and all benefits which…

Debenture

• Created: 31 August 2004
• Delivered: 15 September 2004
• Status: Satisfied on 23 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 2004
• Delivered: 11 September 2004
• Status: Satisfied on 26 October 2011

Persons entitled

• Lloyds Tsb Development Capital Limited (As Agent and Security Trustee for the Stockholders)

Short particulars

F/H property k/a shotton lane, cramlington, northumberland…