SCOTIA PHARMACEUTICALS LIMITED

Company number 01397585

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 15 October 1992
• Delivered: 2 November 1992
• Status: Satisfied on 11 May 1994

Persons entitled

• Kleinwort Benson Limitedfor Itself and as Trustee for the Beneficiaries

Short particulars

(See form 395 for full details). Fixed and floating charges…

Charge of patents

• Created: 26 March 1992
• Delivered: 14 April 1992
• Status: Satisfied on 20 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All the patents described fully in schedule together with…

Guarantee and debenture

• Created: 18 March 1992
• Delivered: 2 April 1992
• Status: Satisfied on 20 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M514C for full details. Fixed and floating…

Legal charge

• Created: 18 March 1992
• Delivered: 30 March 1992
• Status: Satisfied on 29 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the north side of skellingthorpe…

Guarantee and debenture

• Created: 12 April 1991
• Delivered: 22 April 1991
• Status: Satisfied on 4 February 1992

Persons entitled

• Hambras Bank Limited(As Agent and Trustee for the Bankers).

Short particulars

(See form 395 ref M89 for full details). Fixed and floating…

Composite guarantee & debenture

• Created: 10 January 1989
• Delivered: 26 January 1989
• Status: Satisfied on 16 October 1992

Persons entitled

• Hambros Bank Limited

Short particulars

(Please refer to form M395 re M608C for full details).…

Single debenture

• Created: 26 June 1986
• Delivered: 3 July 1986
• Status: Satisfied on 2 August 1993

Persons entitled

• Hambros Bank Limited

Short particulars

Including trade fixtures.. Fixed and floating charges over…

Mortgage debenture

• Created: 11 February 1985
• Delivered: 15 February 1985
• Status: Satisfied on 19 June 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge on the companys f/h & l/h…

Guarantee & debenture

• Created: 12 December 1980
• Delivered: 19 December 1980
• Status: Satisfied

Persons entitled

• Brown Shipley & Co LTD

Short particulars

Fixed & floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 December 1980
• Delivered: 19 December 1980
• Status: Satisfied

Persons entitled

• Henry Ansbacher & Co LTD

Short particulars

Fixed & floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 December 1980
• Delivered: 19 December 1980
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 December 1980
• Delivered: 19 December 1980
• Status: Satisfied

Persons entitled

• Hambros Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…

Guarangee & debenture

• Created: 12 December 1980
• Delivered: 19 December 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 December 1980
• Delivered: 19 December 1980
• Status: Satisfied

Persons entitled

• Clydesdale Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…