STERLING PHARMA SOLUTIONS LIMITED

Company number 05712796

• 19 charges registered: 4 outstanding, 15 satisfied, 0 part satisfied

Charge code 0571 2796 0019

• Created: 16 December 2022
• Delivered: 20 December 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0571 2796 0018

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Registered land - the freehold property being land and…

Charge code 0571 2796 0017

• Created: 30 May 2019
• Delivered: 7 June 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

None…

Charge code 0571 2796 0016

• Created: 3 April 2019
• Delivered: 8 April 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Land: the freehold property being land and buildings lying…

Charge code 0571 2796 0015

• Created: 24 April 2018
• Delivered: 27 April 2018
• Status: Satisfied on 3 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0571 2796 0014

• Created: 31 May 2017
• Delivered: 8 June 2017
• Status: Satisfied on 29 March 2019

Persons entitled

• Axis Bank UK Limited

Brief description

All that freehold and leasehold land and property situated…

Charge code 0571 2796 0013

• Created: 12 October 2016
• Delivered: 13 October 2016
• Status: Satisfied on 29 March 2019

Persons entitled

• Axis Bank UK Limited

Brief description

All that freehold and leasehold land and property situated…

Charge code 0571 2796 0012

• Created: 11 December 2015
• Delivered: 15 December 2015
• Status: Satisfied on 13 October 2016

Persons entitled

• Icici Bank Limited, Qatar Branch

Brief description

Contains fixed charge…

Charge code 0571 2796 0011

• Created: 11 December 2015
• Delivered: 15 December 2015
• Status: Satisfied on 13 October 2016

Persons entitled

• Icici Bank Limited, Qatar Branch

Brief description

Contains fixed charge…

Charge code 0571 2796 0010

• Created: 21 January 2015
• Delivered: 30 January 2015
• Status: Satisfied on 13 October 2016

Persons entitled

• Icici Bank UK PLC

Brief description

F/H property under t/no TY325770 being land and buildings…

Debenture

• Created: 22 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 13 October 2016

Persons entitled

• Morgan Walker Solicitors Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 January 2011
• Delivered: 18 January 2011
• Status: Satisfied on 14 January 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 7 April 2014

Persons entitled

• State Bank of India

Short particulars

Fixed and floating charge over the undertaking and all…

Assignation of standard security

• Created: 4 September 2009
• Delivered: 28 September 2009
• Status: Satisfied on 8 January 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

The obligations of phoenix chemicals limited to make…

Assignation in security

• Created: 4 September 2009
• Delivered: 18 September 2009
• Status: Satisfied on 8 January 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

The entire right in the tranches see image for full details.

Standard security

• Created: 8 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 19 October 2010

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (T/a Rabo Bank International, London Brnach)

Short particulars

All and whole the subjects k/a three trees road, newbie…

Debenture

• Created: 8 February 2008
• Delivered: 22 February 2008
• Status: Satisfied on 11 June 2011

Persons entitled

• Cooperative Centrale Raiffesen-Boerenleenbank B a (T/a Radobank International) London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 7 April 2014

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 November 2007
• Delivered: 9 November 2007
• Status: Satisfied on 8 January 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…