LUMIRADX LTD

Company number 04623673

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0462 3673 0006

• Created: 29 March 2021
• Delivered: 1 April 2021
• Status: Outstanding

Persons entitled

• Biopharma Credit PLC

Brief description

Contains fixed charge…

Charge code 0462 3673 0005

• Created: 6 October 2020
• Delivered: 8 October 2020
• Status: Satisfied on 16 April 2021

Persons entitled

• Jefferies Finance Llc as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0462 3673 0004

• Created: 20 September 2019
• Delivered: 1 October 2019
• Status: Satisfied on 9 March 2021

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0462 3673 0003

• Created: 3 October 2016
• Delivered: 15 October 2016
• Status: Satisfied on 5 October 2020

Persons entitled

• Usb Focus Fund Lumiradx 1-B, Llc

Brief description

Pursuant to the charge: the company charged all its real…

All assets debenture

• Created: 26 January 2012
• Delivered: 30 January 2012
• Status: Satisfied on 20 October 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 6 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…