LIFE SCIENCES INTERNATIONAL LIMITED

Company number 01417123

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Cash collateral agreement

• Created: 18 October 1993
• Delivered: 21 October 1993
• Status: Satisfied on 4 November 2009

Persons entitled

• Robert Fleming & Co Limited

Short particulars

All its right title and interest in the assigned cash and…

Cash collateral agreement

• Created: 18 October 1993
• Delivered: 21 October 1993
• Status: Satisfied on 4 November 2009

Persons entitled

• Robert Fleming & Co Limited as Agent and Trustee for Itself and the Banks (As Defined)

Short particulars

All right title and interest in the assigned cash and the…

Aditional syndicate cash collateral agreement

• Created: 18 October 1993
• Delivered: 21 October 1993
• Status: Satisfied on 4 November 2009

Persons entitled

• Robert Fleming & Co Limited as Agent and Trustee for the Banks (As Defined)

Short particulars

All rights title and interest in and to the assigned cash…

Cash collateral agreement

• Created: 18 October 1993
• Delivered: 21 October 1993
• Status: Satisfied on 4 November 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights title and interest in the assigned cash and the…

Cash collateral agreement

• Created: 18 October 1993
• Delivered: 21 October 1993
• Status: Satisfied on 4 November 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights title and interest in the assigned cash and the…

Cash collateral agreement

• Created: 18 October 1993
• Delivered: 21 October 1993
• Status: Satisfied on 4 December 2009

Persons entitled

• Nbd Bank N.A.

Short particulars

All rights title and interest in the assigned cash and the…

Cash collateral agreement

• Created: 18 October 1993
• Delivered: 21 October 1993
• Status: Satisfied on 4 November 2009

Persons entitled

• Midland Bank PLC

Short particulars

All rights title and interest in the assigned cash and the…

Cash collateral agreement

• Created: 18 October 1993
• Delivered: 22 October 1993
• Status: Satisfied on 4 November 2009

Persons entitled

• Morgan Grenfell & Co Limited

Short particulars

All rights title and interest in the assigned cash and the…

Cash collateral agreement

• Created: 18 October 1993
• Delivered: 21 October 1993
• Status: Satisfied on 4 December 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights title and interest in the assigned cash and the…

Cash collateral agreement

• Created: 28 January 1993
• Delivered: 8 February 1993
• Status: Satisfied on 4 November 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights title and interest inand to the assigned cash…

Cash collateral agreement

• Created: 23 October 1992
• Delivered: 12 November 1992
• Status: Satisfied on 4 November 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

By agreement the company irrevocably and unconditionally as…

Cash collateral agreement.

• Created: 25 August 1992
• Delivered: 1 September 1992
• Status: Satisfied on 4 November 2009

Persons entitled

• Midland Bank PLC.

Short particulars

All rights title and interest in and to the assigned cash…

Cash collateral agreement

• Created: 5 June 1992
• Delivered: 15 June 1992
• Status: Satisfied on 4 November 2009

Persons entitled

• Morgan Grenfell & Co. Limited

Short particulars

The "charged account". Number 0219827. depositee morgan…

Cash collateral agreement

• Created: 5 June 1992
• Delivered: 15 June 1992
• Status: Satisfied on 4 November 2009

Persons entitled

• Robert Fleming & Co. Limited for Itself and as Agent and Trustee for the Banks (As Defined)

Short particulars

The assigned cash (as defined) and the "charged accounts"…

Cash collateral agreement

• Created: 5 June 1992
• Delivered: 15 June 1992
• Status: Satisfied on 4 November 2009

Persons entitled

• Robert Fleming & Co. Limited

Short particulars

The "charged account". Number 67792000. depositee robert…

Cash collateral agreement

• Created: 5 June 1992
• Delivered: 15 June 1992
• Status: Satisfied on 19 February 1993

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The "charged account". Reference: lifesl. Depositee: bank…

Cadsh collateral agreement

• Created: 12 June 1991
• Delivered: 20 June 1991
• Status: Satisfied on 18 June 1992

Persons entitled

• Robert Fleming & Co. Limitedfor Itself and as Agent and Trustee for the Banks (As Defined).

Short particulars

All right title and interest in and to the assigned cash…

Cash collateral agreement

• Created: 12 June 1991
• Delivered: 20 June 1991
• Status: Satisfied on 18 June 1992

Persons entitled

• Robert Fleming & Co. Limited.

Short particulars

All right title and interest in and to the assigned cash…