LUMIRADX UK LTD

Company number 09206123

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0920 6123 0009

• Created: 29 March 2021
• Delivered: 8 April 2021
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Biopharma Credit PLC

Brief description

The property known as building 115, bedford technology…

Charge code 0920 6123 0008

• Created: 29 March 2021
• Delivered: 31 March 2021
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Biopharma Credit PLC

Brief description

Contains fixed charge.

Charge code 0920 6123 0007

• Created: 14 December 2020
• Delivered: 17 December 2020
• Status: Satisfied on 6 January 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0920 6123 0006

• 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

First fixed charge over all of its rights titles and…

Charge code 0920 6123 0005

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

Persons entitled

• Jefferies Finance Llc, for Itself and in Its Capacity as Collateral Agent for the Lenders (As Defined in the Instrument)

Brief description

Contains fixed charge.

Charge code 0920 6123 0004

• Created: 20 September 2019
• Delivered: 2 October 2019
• Status: Satisfied on 9 March 2021

Persons entitled

• Kennedy Lewis Investment Management Llc (As Collateral Agent)

Brief description

Not applicable…

Charge code 0920 6123 0003

• 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

Various patents registered in the name of lumiradx UK LTD…

Charge code 0920 6123 0002

• Created: 1 December 2016
• Delivered: 16 December 2016
• Status: Satisfied on 16 July 2019

Persons entitled

• Fitlinxx, Inc.

Brief description

All patented and patentable designs and inventions, all…

Charge code 0920 6123 0001

• 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…