CompaniesInTheUK

ITH PHARMA LIMITED

Company number 06569105 ·

Active

12 charges registered · 5 outstanding

Charge 8

Registered 2024-12-20 Outstanding

Kroll Trustee Services Limited (As Security Agent for the Beneficiaries)

N/A.

Charge 7

Registered 2015-02-03 Satisfied

Hsbc Bank PLC

A legal assignment of contract monies.

Charge 7

Registered 2015-02-03 Outstanding

HSBC BANK PLC

Charge 6

Registered 2013-10-15 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 6

Registered 2013-10-15 Satisfied

Hsbc Invoice Finance (UK) LTD

Notification of addition to or amendment of charge.

Charge 5

Registered 2013-10-15 Satisfied

Hsbc Invoice Finance (UK) LTD

Notification of addition to or amendment of charge.

Charge 5

Registered 2013-10-15 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 4

Registered 2013-10-03 Outstanding

HSBC BANK PLC

Charge 4

Registered 2013-10-02 Satisfied

Hsbc Bank PLC

Notification of addition to or amendment of charge.

Charge 3

Registered 2010-08-03 Satisfied

CLYDESDALE BANK PLC

DEBENTURE

Charge 2

Registered 2008-08-13 Satisfied

FORTIS BANK SA - NV UK BRANCH

DEBENTURE

Charge 1

Registered 2008-08-13 Satisfied

FORTIS BANK SA - NV UK BRANCH

CHARGE AND RELEASE OVER DEPOSIT