RECIPHARM LIMITED
| Status | ACTIVE |
| Company No. | 08174784 |
| Category | Private Limited Company |
| Incorporated | 10 Aug 2012 |
| Age | 11 years, 9 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
RECIPHARM LIMITED is an active private limited company with number 08174784. It was incorporated 11 years, 9 months, 22 days ago, on 10 August 2012. The company address is C/O Recipharm Ltd Recipharm Hc Ltd C/O Recipharm Ltd Recipharm Hc Ltd, Holmes Chapel, CW4 8BE, Cheshire, England.
Company Charges
A registered charge
Created on 13 Nov 2018
Delivered on 20 Nov 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
An omnibus guarantee and set-off agreement
Created on 12 Nov 2012
Delivered on 14 Nov 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from either the company or any one or more of the other parties to the agreement to the chargee
Short Particulars
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Deposit agreement to secure own liabilities
Created on 12 Nov 2012
Delivered on 14 Nov 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: recipharm limited and numbered 01067701 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Debenture
Created on 29 Oct 2012
Delivered on 08 Nov 2012
Status outstanding
Persons Entitled
Recipharm Ab (Publ)
Amount Secured
All monies due or to become due from the company (formerly known as tp company 2 limited) 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, buildings, fixtures, fixed plant & machinery.
Transactions
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