QUANTUM PHARMACEUTICAL LIMITED

Company number 05240304 ·

Active

16 charges registered · 1 outstanding

Charge 16

Registered 2022-02-03 Outstanding

Santander UK PLC

All and any freehold property, leasehold property, intellectual property, plant, machinery and other equipment of the company from time to time, as more fully described in the instrument (although no specific land, ship, aircraft or intellectual property registered (or required to be registered) in the UK is detailed in the instrument as being subject to a fixed charge or fixed security under the instrument).

Charge 13

Registered 2021-07-02 Satisfied

Hsbc Invoice Finance (UK) Limited

Charge 15

Registered 2021-06-30 Satisfied

Hsbc UK Bank PLC

Charge 14

Registered 2021-06-30 Satisfied

Hsbc UK Bank PLC

Charge 12

Registered 2018-02-14 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Charge 11

Registered 2015-07-27 Satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Charge 10

Registered 2015-06-30 Satisfied

THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS SECURITY AGENT

Charge 9

Registered 2014-12-22 Satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK) IN ITS CAPACITY AS SECURITY AGENT

Charge 8

Registered 2014-12-22 Satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK) IN ITS CAPACITY AS SECURITY AGENT

Charge 7

Registered 2012-11-28 Satisfied

CLYDESDALE BANK PLC (T/A YORKSHIRE BANK) AS SECURITY AGENT

LEGAL CHARGE

Charge 6

Registered 2010-02-05 Satisfied

CLYDESDALE BANK PLC (T/A YORKSHIRE BANK)

LEGAL CHARGE

Charge 5

Registered 2009-02-04 Satisfied

ANDREW PATTERSON (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

DEBENTURE

Charge 4

Registered 2009-02-04 Satisfied

PHOENIX MEDICAL SUPPLIES LIMITED (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

DEBENTURE

Charge 3

Registered 2009-02-04 Satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK) IN ITS CAPACITY AS SECURITY AGENT)

DEBENTURE

Charge 2

Registered 2009-02-03 Satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 1

Registered 2007-01-13 Satisfied

UNICHEM LIMITED

RENT DEPOSIT DEED