| 31 October 2011 | Delivered on: 7 November 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 business premium account account number 63517519. Outstanding | #2 |
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| 9 December 2010 | Delivered on: 20 December 2010 Satisfied on: 6 August 2015 Persons entitled: Parexel Mms Europe Limited Classification: Rent deposit deed Secured details: 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. Particulars: A deposit account and the initial deposit of the sum of £8937.50, see image for full details. Fully Satisfied | #1 |
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| 6 August 2015 | Satisfaction of charge 1 in full |
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| 6 August 2015 | Satisfaction of charge 1 in full |
| 7 November 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 7 November 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 20 December 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 20 December 2010 | Particulars of a mortgage or charge / charge no: 1 |
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