NEXTPHARMA TECHNOLOGIES HOLDING LIMITED
| Status | ACTIVE |
| Company No. | 04627290 |
| Category | Private Limited Company |
| Incorporated | 02 Jan 2003 |
| Age | 21 years, 5 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
NEXTPHARMA TECHNOLOGIES HOLDING LIMITED is an active private limited company with number 04627290. It was incorporated 21 years, 5 months, 13 days ago, on 02 January 2003. The company address is 83 Victoria Street, London, SW1H 0HW, England.
Company Charges
A registered charge
Created on 05 Aug 2021
Delivered on 11 Aug 2021
Status outstanding
Persons Entitled
Glas Sas as Security Agent
Transactions
A registered charge
Created on 26 Feb 2015
Delivered on 10 Mar 2015
Status fully-satisfied
Persons Entitled
Deutsche Bank Luxembourg S.A. as Security Agent (Acting on Its Own Account)
Transactions
A registered charge
Created on 29 Jan 2015
Delivered on 06 Feb 2015
Status fully-satisfied
Persons Entitled
Deutsche Bank Luxembourg S.A. (As Trustee for Each of the Secured Parties) (the “Security" Agent)
Short Particulars
1699289.
Transactions
Fixed and floating security document
Created on 22 Aug 2012
Delivered on 10 Sep 2012
Status fully-satisfied
Persons Entitled
Isaac Management S.a R.L. & Partners S.C.A.
Amount Secured
All monies due or to become due from the relevant chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Account charge
Created on 16 Feb 2011
Delivered on 23 Feb 2011
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge all of its rights in respect of any amount standing to the creditor of the account and the debt.
Transactions
Deed of assignment
Created on 12 Mar 2009
Delivered on 19 Mar 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in and to the assigned contract see image for full details.
Transactions
Debenture
Created on 28 Apr 2006
Delivered on 06 May 2006
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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
Rent deposit deed
Created on 12 Aug 2005
Delivered on 17 Aug 2005
Status fully-satisfied
Persons Entitled
Catcode 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
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.
Transactions
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