Charges
Security interests and charges registered against the company
Satisfied Charges
Agreement #2
Fully Satisfied- Leasepark Limited
The sum of £200,000 deposited in a bank account at midland bank trust corporation (jersey) LTD. (See form 395 for full details).
Agreement #1
Fully Satisfied- Leasepark Limited
The sum of £200,000 deposited in a bank account at midland bank trust corporation (jersey) LTD (see for 395 for full details).
An account assignment #3
Fully Satisfied- Internationale Nederlanden Lease (uk) Limited
All right title and interest in and to the assigned assets being all moneys from time to time credited to and for the time being standing to the credit of the company with midland bank PLC numbered 91031104. see the mortgage charge document for full details.
Account assignment #4
Fully Satisfied- Internationale Nederlanden Lease (uk) Limited
All moneys credited to and standing to the credit of account number 35898484 held by the company with midland bank PLC together with the debts represented thereby, the cash collateral account and such other assets.. See the mortgage charge document for full details.
Patent assignment #6
Fully Satisfied- N M Rothschild & Sons Limited
All right title and interest in and to the secured property comprising:- the invention, the patents and the applications throughout the world and the exploitation agreements - for full details see form 395. see the mortgage charge document for full details.
Bank account charge #7
Fully Satisfied- N M Rothschild & Sons Limited
All right title and interests in and to the cash deposits and the accounts (see form 395 for full details). See the mortgage charge document for full details.
Assignment by way of charge of the royalty stream under a patent licence agreement with baxter healthcare S.A. and of related rights #5
Fully Satisfied- N M Rothschild & Sons Limited
All right title and interest to all amounts of money of whatsoever nature payable under the patent licence agreement dated 17/6/96 - for full details see form 395. see the mortgage charge document for full details.
A collateral deed #8
Fully Satisfied- Paul Capital Royalty Acquisition Fund,l.p.
Fixed charge over all right,title and interest in adept royalty receipts and all ancillary rights thereto,the extraneal royalty receipts and icodextrin royalty receipts and all ancillary rights thereto (all terms as defined). See the mortgage charge document for full details.
A deed of confirmation #9
Fully Satisfied- Paul Capital Royalty Acquisition Fund L.p.
All of the right title and interest in and to the accounts and any credit balance standing to the credit thereof please refer to the form 395 for further details of the property charged. See the mortgage charge document for full details.
Deed of confirmation (no. 2) #10
Fully Satisfied- Paul Capital Royalty Acquisition Fund, L.p.
Fixed charge over all of the company's right title and interest in and to the (I) adept royalty receipts and all ancillary rights relating thereto; (ii) the extraneal royalty receipts and all ancillary rights relating thereo; (iii) icodextrin royalty receipts and all ancillary rights relating thereto until the payment of the same into the ml account and fixed charge over all the company's right title and interest in and to the accounts and any credit balance standing to the credit thereof. See the mortgage charge document for full details.
Deed of charge over credit balances #11
Fully Satisfied- Barclays Bank Plc
Business premium account account no: 30708259, treasury deposit deal no: 46950166. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
