NEXTPHARMA TECHNOLOGIES HOLDING LIMITED

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Mortgages and charges registered against this company

DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT (ACTING ON ITS OWN ACCOUNT)

Registration Date
10 March 2015
Charge number
7
Status
unknown

Deutsche Bank Luxembourg S.A. as Security Agent (Acting on Its Own Account)

Registration Date
26 February 2015
Charge number
7
Status
fully-satisfied
Source data

DEUTSCHE BANK LUXEMBOURG S.A. (AS TRUSTEE FOR EACH OF THE SECURED PARTIES) (THE “SECURITY" AGENT)

Registration Date
6 February 2015
Charge number
6
Status
unknown

Deutsche Bank Luxembourg S.A. (As Trustee for Each of the Secured Parties) (the “Security" Agent)

Registration Date
29 January 2015
Charge number
6
Status
fully-satisfied
Description
1699289.
Source data

ISAAC MANAGEMENT S.A R.L. & PARTNERS S.C.A.

Registration Date
10 September 2012
Charge number
5
Status
unknown
Description
FIXED AND FLOATING SECURITY DOCUMENT

Isaac Management S.a R.L. & Partners S.C.A.

Registration Date
22 August 2012
Charge number
5
Status
fully-satisfied
Description
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.
Source data

NATIONAL WESTMINSTER BANK PLC

Registration Date
23 February 2011
Charge number
4
Status
unknown
Description
ACCOUNT CHARGE

NATIONAL WESTMINSTER BANK PLC

Registration Date
19 March 2009
Charge number
3
Status
unknown
Description
DEED OF ASSIGNMENT

NATIONAL WESTMINSTER BANK PLC

Registration Date
6 May 2006
Charge number
2
Status
unknown
Description
DEBENTURE

CATCODE LIMITED

Registration Date
17 August 2005
Charge number
1
Status
unknown
Description
RENT DEPOSIT DEED

Catcode Limited

Registration Date
12 August 2005
Charge number
1
Status
fully-satisfied
Description
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.
Source data
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