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SOURCE BIOSCIENCE LIMITED

Company number 00079136

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22 charges registered
1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0007 9136 0022

Satisfy charge 0007 9136 0022 on the Companies House WebFiling service

Created
22 November 2022
Delivered
24 November 2022
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0007 9136 0021

Created
24 March 2016
Delivered
5 April 2016
Status
Satisfied on 24 February 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0007 9136 0020

Created
24 March 2016
Delivered
5 April 2016
Status
Satisfied on 24 February 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0007 9136 0019

Created
24 March 2016
Delivered
4 April 2016
Status
Satisfied on 24 February 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0007 9136 0018

Created
18 August 2015
Delivered
25 August 2015
Status
Satisfied on 1 April 2016

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0007 9136 0017

Created
9 December 2013
Delivered
14 December 2013
Status
Satisfied on 1 April 2016

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

Created
25 November 2010
Delivered
2 December 2010
Status
Satisfied on 16 October 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £4,250,000 and all amounts in the future…

Debenture

Created
3 July 2007
Delivered
17 July 2007
Status
Satisfied on 28 January 2010

Persons entitled

  • Roger Turner (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

Created
9 June 2004
Delivered
16 June 2004
Status
Satisfied on 28 January 2010

Persons entitled

  • Howard De Walden Estates Limited

Short particulars

£170,000 and all income and interest thereon.

Chattel mortgage

Created
17 December 2003
Delivered
27 December 2003
Status
Satisfied on 28 January 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property being prepstains x 18, prepmate sample…

Legal charge

Created
27 June 2003
Delivered
2 July 2003
Status
Satisfied on 28 January 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Unit a, plot 30 nottingham business park, woodhouse way…

Charge of deposit

Created
26 June 2003
Delivered
10 July 2003
Status
Satisfied on 28 January 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £2,000,000 credited to account…

Mortgage debenture

Created
30 April 2001
Delivered
8 May 2001
Status
Satisfied on 16 October 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
14 January 1999
Delivered
15 January 1999
Status
Satisfied on 19 June 1999

Persons entitled

  • Bny International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture deed

Created
10 December 1997
Delivered
17 December 1997
Status
Satisfied on 19 June 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
11 May 1993
Delivered
21 May 1993
Status
Satisfied on 18 November 1994

Persons entitled

  • C.A.R.Williams,E.Cater

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 February 1992
Delivered
12 March 1992
Status
Satisfied on 27 November 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
14 May 1991
Delivered
20 May 1991
Status
Satisfied on 27 November 1998

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital…

Fixed and floating charge

Created
24 October 1989
Delivered
27 October 1989
Status
Satisfied on 27 November 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over all the undertaking and all…

Single debenture

Created
31 December 1986
Delivered
8 January 1987
Status
Satisfied on 11 April 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

Created
28 November 1985
Delivered
2 December 1985
Status
Satisfied on 6 June 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account of the…

Debenture

Created
7 September 1983
Delivered
10 September 1983
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating cahrges over the undertaking and all…