LABCORP UK LIMITED

Company number 01815730

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Charge code 0181 5730 0025

• Created: 21 November 2018
• Delivered: 30 November 2018
• Status: Satisfied on 5 July 2019

Persons entitled

• Wilmington Trust, National Association

Brief description

Property:. Research centre, great north road,. Alconbury…

Charge code 0181 5730 0024

• Created: 3 November 2016
• Delivered: 9 November 2016
• Status: Satisfied on 6 July 2023

Persons entitled

• U.S. Bank National Association

Brief description

Contains fixed charge…

Charge code 0181 5730 0023

• Created: 3 November 2016
• Delivered: 9 November 2016
• Status: Satisfied on 5 July 2019

Persons entitled

• U.S. Bank National Association
• Jefferies Finance Llc

Brief description

Land including land k/a research centre, great north road…

Charge code 0181 5730 0022

• Created: 12 August 2014
• Delivered: 2 September 2014
• Status: Satisfied on 5 July 2019

Persons entitled

• Wilmington Trust, National Association

Brief description

Land k/a research centre great north road alconbury t/no…

Charge code 0181 5730 0021

• Created: 12 August 2014
• Delivered: 2 September 2014
• Status: Satisfied on 5 July 2019

Persons entitled

• U.S. Bank National Association (As Collateral Agent for the Secured Parties)
• Wilmington Trust, National Association (As Administrative Agent for the Secured Parties)

Brief description

Land k/a research centre great north road alconbury t/no…

Charge code 0181 5730 0020

• Created: 12 August 2014
• Delivered: 2 September 2014
• Status: Satisfied on 5 July 2019

Persons entitled

• Wilmington Trust, National Association

Brief description

Land k/a research centre great north road alconbury t/no…

Charge code 0181 5730 0019

• Created: 29 April 2014
• Delivered: 14 May 2014
• Status: Satisfied on 5 July 2019

Persons entitled

• U.S. Bank, National Association (As Collateral Agent for the Secured Parties)
• Wilmington Trust, National Association (As Administrative Agent for the Secured Parties)

Brief description

Research centre great north road alconbury cambridgeshire…

Charge code 0181 5730 0018

• Created: 29 April 2014
• Delivered: 14 May 2014
• Status: Satisfied on 5 July 2019

Persons entitled

• Wilmington Trust, National Association (As Collateral and Administrative Agent for the Secured Parties)

Brief description

Research centre great north road alconbury cambridgeshire…

Charge code 0181 5730 0017

• Created: 29 April 2014
• Delivered: 14 May 2014
• Status: Satisfied on 5 July 2019

Persons entitled

• Wilmington Trust, National Association (As Collateral and Administrative Agent for the Secured Parties)

Brief description

Research centre great north road alconbury cambridgeshire…

Debenture

• Created: 11 July 2012
• Delivered: 30 July 2012
• Status: Satisfied on 22 November 2016

Persons entitled

• Fifth Third Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 5 July 2019

Persons entitled

• Us Bank National Association ("Collateral Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 22 November 2016

Persons entitled

• U.S. Bank National Association (The ‘Collateral Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 6 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 30 March 2012

Persons entitled

• Citron Investments 1

Short particulars

L/H land and buildings being huntingdon research centre…

Composite guarantee and debentures

• Created: 6 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 30 March 2012

Persons entitled

• Citron Investments I

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 24 November 2009
• Delivered: 14 December 2009
• Status: Satisfied on 7 February 2012

Persons entitled

• River Investment Partners (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 24 November 2009
• Delivered: 14 December 2009
• Status: Satisfied on 14 March 2012

Persons entitled

• River Investment Partners (The Security Trustee)

Short particulars

L/H huntingdon research centre, great north road…

Composite guarantee and debenture

• Created: 1 March 2006
• Delivered: 9 March 2006
• Status: Satisfied on 3 December 2009

Persons entitled

• Mada S.A.R.L. a Societe a Responsabilite Limitee

Short particulars

Fixed and floating charges over the undertaking and all…

Third supplemental deed

• Created: 7 August 1998
• Delivered: 24 August 1998
• Status: Satisfied on 16 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All the assets. See the mortgage charge document for full…

Equipment mortgage

• Created: 20 April 1998
• Delivered: 28 April 1998
• Status: Satisfied on 16 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The equipment (as defined form 395) and the documents all…

Second supplemental deed (supplemental to a guarantee and debenture dated 1ST november 1995 as amended by a supplemental deed dated 20TH january 1998)

• Created: 26 February 1998
• Delivered: 12 March 1998
• Status: Satisfied on 16 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The company with full title guarantee charged in favour of…

Supplemental deed (supplemental to a guarantee & debenture dated 1 november 1995)

• Created: 20 January 1998
• Delivered: 26 January 1998
• Status: Satisfied on 16 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All the assets referred to in the debenture dated 1…

Legal mortgage over property and fixed charge over assets

• Created: 14 March 1997
• Delivered: 18 March 1997
• Status: Satisfied on 9 December 2000

Persons entitled

• Ciba-Geigy PLC

Short particulars

By way of first ranking legal mortgage all estate and…

Guarantee and debenture

• Created: 21 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 9 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 November 1995
• Delivered: 16 November 1995
• Status: Satisfied on 5 December 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 November 1995
• Delivered: 16 November 1995
• Status: Satisfied on 28 June 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…