RECIPHARM LIMITED

Company number 08174784

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0817 4784 0004

• Created: 13 November 2018
• Delivered: 20 November 2018
• Status: Satisfied on 20 September 2021

Persons entitled

• Lloyds Bank PLC

Brief description

None…

An omnibus guarantee and set-off agreement

• Created: 12 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 11 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deposit agreement to secure own liabilities

• Created: 12 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 11 September 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 29 October 2012
• Delivered: 8 November 2012
• Status: Outstanding

Persons entitled

• Recipharm Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…