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AESICA FORMULATION DEVELOPMENT LIMITED

Company number 05661235

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0566 1235 0010

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

Persons entitled

  • Ing Bank N.V., London Branch

Brief description

Tm numbers 2505093 and 2548332. notification of addition to…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 October 2011
Delivered
13 October 2011
Status
Outstanding

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 admission

Created
28 June 2010
Delivered
9 July 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…

Deed of accession

Created
28 June 2010
Delivered
9 July 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…

Debenture

Created
23 February 2009
Delivered
27 February 2009
Status
Satisfied on 16 July 2010

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy

Created
23 July 2007
Delivered
7 August 2007
Status
Satisfied on 26 June 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Company canada life policy number 6024081 date 08/06/2007…

Debenture

Created
28 March 2007
Delivered
31 March 2007
Status
Satisfied on 20 April 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 December 2006
Delivered
3 January 2007
Status
Satisfied on 16 July 2010

Persons entitled

  • East Midlands Regional Venture Capital Fund No 1 Limited Partnership

Short particulars

Any f/h or l/h property fixed plant and machinery uncalled…

Debenture

Created
15 December 2006
Delivered
3 January 2007
Status
Satisfied on 16 July 2010

Persons entitled

  • Dr Ian Wilding

Short particulars

Any f/h or l/h property fixed plant and machinery uncalled…