CEPHALON (UK) LIMITED

Company number 03207745

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Rent deposit deed

• Created: 4 August 2011
• Delivered: 11 August 2011
• Status: Outstanding

Persons entitled

• Zurich Assurance LTD

Short particulars

The deposit and interest see image for full details.

Rent deposit deed

• Created: 3 March 2008
• Delivered: 22 March 2008
• Status: Satisfied on 9 October 2010

Persons entitled

• University of Surrey

Short particulars

Deposit account.

Rent deposit deed

• Created: 3 March 2008
• Delivered: 6 March 2008
• Status: Satisfied on 9 October 2010

Persons entitled

• University of Surrey

Short particulars

All monies standing to the credit of a deposit account and…

Charge of deposit

• Created: 1 April 2003
• Delivered: 14 April 2003
• Status: Satisfied on 9 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

• Created: 17 January 2003
• Delivered: 4 February 2003
• Status: Satisfied on 24 May 2008

Persons entitled

• The University of Surrey

Short particulars

Rent deposit - £65,000.00. see the mortgage charge document…

Charge over credit balances

• Created: 11 December 2000
• Delivered: 18 December 2000
• Status: Satisfied on 9 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £75,ooo together with interest accured now or to…

Charge over credit balances

• Created: 16 May 1997
• Delivered: 27 May 1997
• Status: Satisfied on 9 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £80,250 together with interest accrued now or to…