SOURCE BIOSCIENCE (HEALTHCARE) LIMITED

Company number 04730768

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0473 0768 0008

• Created: 26 January 2024
• Delivered: 29 January 2024
• Status: Outstanding

Persons entitled

• Investec Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0473 0768 0007

• Created: 26 January 2024
• Delivered: 29 January 2024
• Status: Outstanding

Persons entitled

• Investec Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0473 0768 0006

• Created: 22 November 2022
• Delivered: 24 November 2022
• Status: Satisfied on 18 December 2023

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0473 0768 0005

• Created: 24 March 2016
• Delivered: 4 April 2016
• Status: Satisfied on 24 February 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0473 0768 0004

• Created: 24 March 2016
• Delivered: 4 April 2016
• Status: Satisfied on 24 February 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0473 0768 0003

• Created: 19 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 1 April 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge.

Charge code 0473 0768 0002

• Created: 19 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 1 April 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 28 February 2005
• Delivered: 3 March 2005
• Status: Satisfied on 24 October 2013

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…