| 19 August 2016 | Delivered on: 25 August 2016 Persons entitled: Glas Trust Corporation Limited Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 1 November 2007 | Delivered on: 7 November 2007 Persons entitled: East Midlands Early Growth Fund Classification: Debenture 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: L/H property at biocity nottingham pennyfoot street building R3; all plant and machinery; uncalled capital; floating charge its current balances, its receivables and all its other assets whatsoever and wheresoever present and future. See the mortgage charge document for full details. Outstanding | #4 |
| 10 November 2004 | Delivered on: 12 November 2004 Persons entitled: East Midlands Regional Venture Capital Fund No 1 Limited Partnership Classification: Debenture 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: Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details. Outstanding | #2 |
| 5 April 2006 | Delivered on: 7 April 2006 Satisfied on: 13 October 2014 Persons entitled: Clydesdale Bank Public Limited Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #3 |
|---|---|---|
| 8 November 2004 | Delivered on: 10 November 2004 Satisfied on: 30 November 2011 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #1 |
| 25 August 2016 | Registration of charge 050340390005, created on 19 August 2016 |
|---|---|
| 25 August 2016 | Registration of charge 050340390005, created on 19 August 2016 |
| 4 May 2016 | Satisfaction of charge 2 in full |
| 4 May 2016 | Satisfaction of charge 2 in full |
| 4 May 2016 | Satisfaction of charge 4 in full |
| 4 May 2016 | Satisfaction of charge 4 in full |
| 13 October 2014 | Satisfaction of charge 3 in full |
| 13 October 2014 | Satisfaction of charge 3 in full |
| 6 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 6 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 7 November 2007 | Particulars of mortgage/charge |
| 7 November 2007 | Particulars of mortgage/charge |
| 7 April 2006 | Particulars of mortgage/charge |
| 7 April 2006 | Particulars of mortgage/charge |
| 12 November 2004 | Particulars of mortgage/charge |
| 12 November 2004 | Particulars of mortgage/charge |
| 10 November 2004 | Particulars of mortgage/charge |
| 10 November 2004 | Particulars of mortgage/charge |
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