WALLIS LABORATORY LIMITED(THE)

Company number 00498833

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Fixed charge on book and other debts

• Created: 28 December 2005
• Delivered: 10 January 2006
• Status: Satisfied on 23 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed charge on all book debts and other debts from time to…

Debenture

• Created: 1 August 2005
• Delivered: 3 August 2005
• Status: Satisfied on 23 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment (amending collateral debenture dated 3RD january 1996)

• Created: 24 April 1996
• Delivered: 2 May 1996
• Status: Satisfied on 24 May 1997

Persons entitled

• 3I PLC,as Security Trustee for the Investors

Short particulars

The collateral debenture dated 3/1/96 has been amended to…

Collateral debenture

• Created: 3 January 1996
• Delivered: 9 January 1996
• Status: Satisfied on 24 May 1997

Persons entitled

• 3I PLC(For Itself and as Security Trustee for 3I Group PLC and Natwest Ventures Investments Limited)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 July 1994
• Delivered: 8 July 1994
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 July 1994
• Delivered: 8 July 1994
• Status: Satisfied on 13 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property k/a or being units 30 and 31 camford…

Debenture

• Created: 26 September 1968
• Delivered: 11 October 1968
• Status: Satisfied on 30 June 1994

Persons entitled

• Wallis Laboratory LTD

Short particulars

Floating charge.. Undertaking and all property and assets…