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Pharmcet Ltd

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

—

Mortgage charges outstanding

6

Outstanding

30 March 2023Delivered on: 4 April 2023
Persons entitled: Dunport Capital Management Dac as Security Trustee for the Secured Parties.

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#8
24 March 2023Delivered on: 28 March 2023
Persons entitled: Dunport Capital Management Dac as Security Trustee for the Secured Parties

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#7
30 August 2022Delivered on: 5 September 2022
Persons entitled: Connection Capital LLP as Security Trustee for the Secured Parties

Classification: A registered charge
Outstanding		#6
30 June 2021Delivered on: 8 July 2021
Persons entitled: Dunport Capital Management Dac as Security Trustee for the Secured Parties

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#5
30 June 2021Delivered on: 1 July 2021
Persons entitled: Connection Capital LLP as Security Trustee

Classification: A registered charge
Outstanding		#4
2 August 2011Delivered on: 4 August 2011
Persons entitled: Santander UK PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#3
7 September 2010Delivered on: 9 September 2010
Persons entitled: Rbs Invoice Finance Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#2
24 November 2005Delivered on: 14 December 2005
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding		#1

Charge Filings

4 April 2023Registration of charge 033344350008, created on 30 March 2023
28 March 2023Registration of charge 033344350007, created on 24 March 2023
5 September 2022Registration of charge 033344350006, created on 30 August 2022
8 July 2021Registration of charge 033344350005, created on 30 June 2021
1 July 2021Registration of charge 033344350004, created on 30 June 2021
12 October 2018Satisfaction of charge 1 in full
12 October 2018Satisfaction of charge 2 in full
4 August 2011Particulars of a mortgage or charge / charge no: 3
4 August 2011Particulars of a mortgage or charge / charge no: 3
9 September 2010Particulars of a mortgage or charge / charge no: 2
9 September 2010Particulars of a mortgage or charge / charge no: 2
14 December 2005Particulars of mortgage/charge
14 December 2005Particulars of mortgage/charge
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