SUREPHARM SERVICES LIMITED

Company number 01654137 ·

Liquidation

21 charges registered · 5 outstanding

Charge 23

Registered 2024-10-11 Outstanding

Chiltern Capital Nominees (Sunrise) Limited as Security Trustee

Charge 22

Registered 2024-05-23 Outstanding

Chiltern Capital Nominees (Sunrise) Limited as Security Trustee

Charge 21

Registered 2024-04-24 Outstanding

Arbuthnot Commercial Asset Based Lending Limited

Property means:. Intellectual property means in relation to the chargor, all patents (including applications for and. Rights to apply for patents), trade marks and service marks (whether registered or not) and. Applications for the same, trade names, registered designs, design rights, semi-conductor. Topography rights, database rights, copyrights, computer programs, know-how and trade secrets. And all other intellectual or intangible property or rights and all licences, agreements and ancillary. And connected rights relating to intellectual and intangible property including any renewals,. Revivals or extensions thereof and wherever in the world subsisting.. Specified real property means the real property detailed in schedule 3.

Charge 19

Registered 2022-01-26 Satisfied

Tc Loans Limited (As Security Trustee)

All estates or interests in any freehold, leasehold or commonhold property now owned by the company and all present and future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. All of the company’s patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).

Charge 18

Registered 2022-01-26 Outstanding

Chiltern Capital Nominees (Sunrise) Limited (as Security Trustee)

Charge 15

Registered 2014-06-06 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Charge 15

Registered 2014-06-04 Satisfied

Santander UK PLC as Security Trustee for Each Group Member

Charge 14

Registered 2012-09-25 Satisfied

IAN GARDNER (AS SECURITY TRUSTEE)

DEBENTURE

Charge 13

Registered 2012-09-13 Satisfied

GE CAPITAL BANK LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND INDEMNITY AND DEBENTURE

Charge 12

Registered 2012-09-11 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 11

Registered 2004-11-03 Satisfied

MRS AM GARDNER, IAN C GARDNER & NORWICH UNION TRUSTEES LIMITED

FLOATING CHARGE

Charge 10

Registered 2004-08-18 Satisfied

IAN CHARLES GARDNER AND ALISON MARGARET GARDNER AND NORWICH UNION TRUSTEES LIMITED

FLOATING CHARGE

Charge 9

Registered 2004-05-12 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

CHATTEL MORTGAGE

Charge 8

Registered 2003-12-23 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 7

Registered 2003-08-16 Satisfied

MRS A M GARDNER, IAN CHARLES GARDNER AND NORWICH UNION TRUSTEES LIMITED

FLOATING CHARGE

Charge 6

Registered 2002-11-20 Satisfied

MRS A M GARDNER AND IAN CHARLES GARDNER AND NORWICH UNION TRUSTEES LIMITED

FLOATING CHARGE

Charge 5

Registered 2001-11-13 Satisfied

MRS A M GARDNER,IAN CHARLES GARDNER AND NORWICH UNION TRUSTEES LTD

FLOATING CHARGE

Charge 4

Registered 2000-12-11 Satisfied

MRS A M GARDNER,IAN CHARLES GARDNER AND NORWICH UNION TRUSTEES LIMITED

FLOATING CHARGE

Charge 3

Registered 1997-01-03 Satisfied

LLOYDS BANK PLC

DEBENTURE DEED

Charge 2

Registered 1991-08-21 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 1

Registered 1991-03-14 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE