NEXTPHARMA TECHNOLOGIES HOLDING LIMITED
Company number 04627290 · Monitor this company
11 charges registered · 4 outstanding
Charge 7
DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT (ACTING ON ITS OWN ACCOUNT)
Charge 7
Deutsche Bank Luxembourg S.A. as Security Agent (Acting on Its Own Account)
Charge 6
DEUTSCHE BANK LUXEMBOURG S.A. (AS TRUSTEE FOR EACH OF THE SECURED PARTIES) (THE “SECURITY" AGENT)
Charge 6
Deutsche Bank Luxembourg S.A. (As Trustee for Each of the Secured Parties) (the “Security" Agent)
1699289.
Charge 5
ISAAC MANAGEMENT S.A R.L. & PARTNERS S.C.A.
FIXED AND FLOATING SECURITY DOCUMENT
Charge 5
Isaac Management S.a R.L. & Partners S.C.A.
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
Charge 4
NATIONAL WESTMINSTER BANK PLC
ACCOUNT CHARGE
Charge 3
NATIONAL WESTMINSTER BANK PLC
DEED OF ASSIGNMENT
Charge 2
NATIONAL WESTMINSTER BANK PLC
DEBENTURE
Charge 1
CATCODE LIMITED
RENT DEPOSIT DEED
Charge 1
Catcode Limited
The separate designated interest-bearing deposit account to be opened by the mortgagee pursuant to the rent deposit deed and all monies from time to time standing to the credit of such account.