PHOQUS PHARMACEUTICALS (UK) LIMITED

30 Finsbury Square, London, EC2P 2YU
StatusDISSOLVED
Company No.03486675
CategoryPrivate Limited Company
Incorporated29 Dec 1997
Age26 years, 4 months, 16 days
JurisdictionEngland Wales
Dissolution15 Jun 2010
Years13 years, 10 months, 29 days

SUMMARY

PHOQUS PHARMACEUTICALS (UK) LIMITED is an dissolved private limited company with number 03486675. It was incorporated 26 years, 4 months, 16 days ago, on 29 December 1997 and it was dissolved 13 years, 10 months, 29 days ago, on 15 June 2010. The company address is 30 Finsbury Square, London, EC2P 2YU.



Company Charges

Debenture

Created on 02 Apr 2007

Delivered on 05 Apr 2007

Status outstanding


Persons Entitled

Oxford Finance Corporation

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

10 kings hill avenue kings hill west mal. 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. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 23 Mar 2007

Delivered on 29 Mar 2007

Status outstanding


Persons Entitled

Kings Hill Trustee No 1 Limited and Kings Hill Trustee No 2 Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Deposit balance and all amount standing to the credit of an interest bearing account.

Transactions

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Deed of rent deposit

Created on 09 Dec 2004

Delivered on 14 Dec 2004

Status outstanding


Persons Entitled

Liberty Property Limited Partnership

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All interest from time to time standing to the credit of an interest bearing account where the deposit balance is held.

Transactions

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Security deed

Created on 23 Jul 2004

Delivered on 10 Aug 2004

Status fully-satisfied


Persons Entitled

Cardinal Health U.K. 416 Limited

Amount Secured

All monies due or to become due from either obligor or both of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of the right, title and interest in and to each machine and all related rights relating to each machine but excluding any intellectual property in the design or operation of the machines. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 19 Sep 2002

Delivered on 26 Sep 2002

Status fully-satisfied


Persons Entitled

Gatx European Technology Ventures

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short 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.

Transactions

View document PDF

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Deed of rent deposit

Created on 09 Aug 2002

Delivered on 14 Aug 2002

Status outstanding


Persons Entitled

Liberty Property Limited Partnership

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All interest from time to time standing to the credit of an interest bearing account where the deposit balance is held opened in the name of liberty property limited partnership.

Transactions

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Deed of rent deposit supplemental to a lease

Created on 04 Jul 2002

Delivered on 10 Jul 2002

Status outstanding


Persons Entitled

Rouse Kent (Central) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All interest from time to time standing to the credit of an interest bearing account where the deposit balance.

Transactions

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Debenture

Created on 02 May 2001

Delivered on 17 May 2001

Status fully-satisfied


Persons Entitled

3I PLC (The Security Trustee)

Amount Secured

All moneys and liabilities (whether present or future actual or contingent) now or at any time or times hereafter due owing or incurred by the company (whether as principal or surety) to the security trustee or any of the lenders pursuant to the terms of the investment agreement as amended from time to time dated 29/01/01

Short 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.

Transactions

View document PDF

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Debenture

Created on 30 Jan 2001

Delivered on 07 Feb 2001

Status fully-satisfied


Persons Entitled

3I PLC ("the Security Trustee") (Acting for Itself and as Trustee on Behalf of the Lenders)

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of the investment agreement dated 30 january 2001 ("the investment agreement") and/or the debenture (other than a dividend on any shares)

Short 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.

Transactions

View document PDF

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Debenture

Created on 21 Sep 2000

Delivered on 28 Sep 2000

Status fully-satisfied


Persons Entitled

Gatx European Technology Ventures

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.

Transactions

View document PDF

View document PDF

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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