DISHMAN CARBOGEN AMCIS (EUROPE) LIMITED

Company number 03406047

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0340 6047 0010

• Created: 21 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Bank of Baroda, Ifsc Banking Unit, Gift City, India

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 21 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Persons entitled

• Ralwood Securities Limited

Short particulars

Its interest in the deposit balance see image for full…

A deed of pledge over shares

• Created: 29 May 2008
• Delivered: 5 June 2008
• Status: Satisfied on 16 March 2012

Persons entitled

• Abn Amro Bank,Nv

Short particulars

The share pledge grants and grants in advance a first right…

Security assignment

• Created: 13 August 2004
• Delivered: 2 September 2004
• Status: Satisfied on 27 December 2008

Persons entitled

• Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. and Deg-Deutscheinvestitions Und Entwicklungsgesellschaft Mbh

Short particulars

All of its right, title and interest, present and future…

Escrow and security deposit agreement

• Created: 13 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 27 December 2008

Persons entitled

• Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V., Deg - Deutscheinvestitions - Und Entwicklungsgesellschaft Mbhand Rabo India Finance Private Limited

Short particulars

To each of the escrow pledgees pledge over the escrow…

Fixed and floating charge

• Created: 23 June 2003
• Delivered: 24 June 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 27 December 2008

Persons entitled

• Lord Krishna Bank Limited

Short particulars

All the receivables/payments from solvay pharmaceutical bv…

Deed of hypothecation

• Created: 12 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 27 December 2008

Persons entitled

• Rabo India Finance Private Limited

Short particulars

All receivables/payments from solvay pharmaceuticals B.V…

Rent deposit deed

• Created: 16 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 15 March 2012

Persons entitled

• Knighton Estates Limited

Short particulars

Rental deposit of £16,687.50 plus vat and all interest…

All assets debenture

• Created: 16 February 1999
• Delivered: 27 February 1999
• Status: Satisfied on 25 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…