CAMBRIDGE CLINICAL LABORATORIES LTD

Company number 05382262

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0538 2262 0014

• Created: 13 May 2016
• Delivered: 31 May 2016
• Status: Satisfied on 25 July 2019

Persons entitled

• Kreos Capital V (UK) Limited (the "Chargee")

Brief description

The chargor charges by way of legal mortgage all present…

Charge code 0538 2262 0013

• Created: 13 May 2016
• Delivered: 27 May 2016
• Status: Satisfied on 25 July 2019

Persons entitled

• Robert Powell (As Security Trustee)

Brief description

1. the leasehold land known as park house, winship road…

Charge code 0538 2262 0012

• Created: 15 July 2015
• Delivered: 29 July 2015
• Status: Satisfied on 25 July 2019

Persons entitled

• Kreos Capital Iv (UK) Limited (the Lender)

Brief description

The chargor charges to the lender and agrees to charge all…

Deed of assignment

• Created: 20 November 2012
• Delivered: 1 December 2012
• Status: Satisfied on 17 November 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

All right title and interest in and to the policy- p/no:…

Pledge agreement

• Created: 22 June 2012
• Delivered: 28 June 2012
• Status: Satisfied on 17 November 2015

Persons entitled

• Clydesdale Bank PLC (The "Secured Party")

Short particulars

Right, title and interest in and to the collateral being…

Debenture

• Created: 22 June 2012
• Delivered: 28 June 2012
• Status: Satisfied on 17 November 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 March 2010
• Delivered: 12 March 2010
• Status: Satisfied on 12 July 2012

Persons entitled

• Kreos Capital Iii (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 November 2009
• Delivered: 14 December 2009
• Status: Satisfied on 13 April 2012

Persons entitled

• Anthony Clay, Gary Carlyle, Hamish Williams, Jonathan Beatson-Hird, Jonathan Cowan,Jonathan Laughton, St Helen's Private Equity PLC & Stephen Chandler

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit charge

• Created: 19 May 2009
• Delivered: 27 May 2009
• Status: Satisfied on 19 June 2019

Persons entitled

• Michael John Fowler and Metella Fowler

Short particulars

The rent deposit.

Rent deposit charge

• Created: 19 May 2009
• Delivered: 27 May 2009
• Status: Satisfied on 19 June 2019

Persons entitled

• Michael John Fowler and Metella Fowler

Short particulars

The rent deposit.

Debenture

• Created: 4 September 2007
• Delivered: 8 September 2007
• Status: Satisfied on 12 July 2012

Persons entitled

• Kreos Capital Iii (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over cash

• Created: 5 October 2006
• Delivered: 7 October 2006
• Status: Satisfied on 4 September 2007

Persons entitled

• Peter Nigel Appleton as Security Trustee for and on Behalf of Peter Appleton Robert Brownecolin Knox Brian Morphew Derek Scott and the Tru
• Peter Nigel Appleton as Security Trustee for and on Behalf of Peter Appleton Robert Brownestees of the Puttick Family Discretionary Settle
• Peter Nigel Appleton as Security Trustee for and on Behalf of Peter Appleton Robert Brownement

Short particulars

The sum of £2,000,000. see the mortgage charge document for…

Rent deposit deed

• Created: 17 May 2005
• Delivered: 7 June 2005
• Status: Satisfied on 4 April 2014

Persons entitled

• City Estates Limited

Short particulars

The sum of £20,933.73 together with interest.

Debenture

• Created: 22 April 2005
• Delivered: 6 May 2005
• Status: Satisfied on 9 January 2009

Persons entitled

• Merlin General Partner Iii Limited and Merlin Biosciences General Partner Iii Gmbh

Short particulars

The proceeds of sale of all or any part thereof and the…