| 15 December 2017 | Delivered on: 19 December 2017 Persons entitled: Citibank N.A. Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 4 June 2015 | Delivered on: 5 June 2015 Persons entitled: Citibank, N.A. Classification: A registered charge Outstanding | #3 |
| 31 August 2001 | Delivered on: 5 September 2001 Satisfied on: 17 June 2015 Persons entitled: The Wellcome Trust Limited (As Trustee) Classification: Rent deposit deed Secured details: £72,239 (or if greater a sum equal to one-half of the annual rent from time to time reserved by a lease of even date) due or to become due from the company to the chargee. Particulars: A fixed charge over all the company's interest in the deposit account 2275664 at lloyds tsb bank PLC, 39 threadneedle street, london pursuant to the terms of clause 4.1 of the rent deposit deed of even date under which the company agrees the sum of £72,239 is to be charged with full title guarantee to create continuing security through the duration of the lease in favour of the wellcome trust limited to secure the continued obligations of the company as tenant under the lease. Fully Satisfied | #2 |
|---|
| 20 December 2017 | Satisfaction of charge 030498610003 in full |
|---|---|
| 19 December 2017 | Registration of charge 030498610004, created on 15 December 2017 |
| 17 June 2015 | Satisfaction of charge 2 in full |
| 17 June 2015 | Satisfaction of charge 2 in full |
| 5 June 2015 | Registration of charge 030498610003, created on 4 June 2015 |
| 5 June 2015 | Registration of charge 030498610003, created on 4 June 2015 |
| 5 June 2015 | Registration of charge 030498610003, created on 4 June 2015 |
| 5 September 2001 | Particulars of mortgage/charge |
| 5 September 2001 | Particulars of mortgage/charge |
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