| 23 June 2011 | Delivered on: 28 June 2011 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re battelle UK limited business premium account account number 13007723. Outstanding | #5 |
|---|---|---|
| 26 January 2006 | Delivered on: 3 February 2006 Persons entitled: Havant International Limited Classification: Rent deposit deed Secured details: £17,625 and all other monies due or to become due. Particulars: The sum of £17,625.00 placed in a separate designated account, together with any other sums paid into the account. See the mortgage charge document for full details. Outstanding | #4 |
| 12 February 2004 | Delivered on: 25 February 2004 Persons entitled: Havant International Limited Classification: Rent deposit deed Secured details: £17,625.00 due or to become due from the company to the chargee. Particulars: £17,625.00 in an account at national westminster bank PLC in the name of blake lapthorn linnell client account. Outstanding | #3 |
| 2 October 2001 | Delivered on: 11 October 2001 Persons entitled: Aventis Cropscience UK Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee pursuant to the provisions of the lease or the deed. Particulars: The company with full title guarantee charges its interest in the account (as defined). Outstanding | #2 |
| 2 October 2001 | Delivered on: 8 October 2001 Persons entitled: Aventis Cropscience UK Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee under or in connection with the loan agreement dated 2ND october 2001 or under the charge. Particulars: By way of fixed charge the laboratory equipment and all equipment bought to replace such laboratory equipment. See the mortgage charge document for full details. Outstanding | #1 |
| 28 June 2011 | Particulars of a mortgage or charge / charge no: 5 |
|---|---|
| 28 June 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 3 February 2006 | Particulars of mortgage/charge |
| 3 February 2006 | Particulars of mortgage/charge |
| 25 February 2004 | Particulars of mortgage/charge |
| 25 February 2004 | Particulars of mortgage/charge |
| 11 October 2001 | Particulars of mortgage/charge |
| 11 October 2001 | Particulars of mortgage/charge |
| 8 October 2001 | Particulars of mortgage/charge |
| 8 October 2001 | Particulars of mortgage/charge |
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