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LIFE SCIENCES INTERNATIONAL LIMITED

Company number 01417123

Follow this company File for this company
  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
5 June 1992
Delivered
15 June 1992
Status
Satisfied on 4 November 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the obligors (as defined) to the chargee in respect of the facility agreement (as defined) or any other finance documents (as defined)

Short particulars

The assigned cash (as defined) and the "charged accounts" (as defined). See form 395 and continuation sheets relevant to this charge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 4 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)