Charges
Security interests and charges registered against the company
Outstanding Charges
Deed relating to security for reinstatement works #4
Outstanding- Prospect Land Limited
£134,000.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #3
Outstanding- Prospect Land Limited
£294,368.05.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Deed of charge #1
Fully Satisfied- Barclays Bank Plc
First fixed charge over all book debts and other debts and all moneys received thereunder. See the mortgage charge document for full details.
Floating charge #2
Fully Satisfied- Merlin General Partner Limited As General Partner For The Merlin Fund L.p.and The University Of Bath.
The assets and undertaking of the company whatsoever, both present and future, including without limitation any goodwill and any unpaid capital of the company.
Debenture #5
Fully Satisfied- Gatx European Technology Ventures
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Memorandum of deposit of stocks and shares and other marketable securities #6
Fully Satisfied- Barclays Bank Plc
The stocks, shares, bonds, debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank and specified in the schedule hereto "the securities" including any further or other securities deposited or transferred by the company, any bonus stock or shares or other new securities of a similar nature which may at any time be issued in respect of any of the securities and all dividends and interest. See the mortgage charge document for full details.
Deed of assignment in respect of licence royalties #7
Fully Satisfied- Sandoz Ag
All the rights titles benefits and interests in respect of the assigned royalties being 50% of all or any royalties see image for full details.
Charge over designated accounts #8
Fully Satisfied- Sandoz Ag
Fixed charge all the assigned royalty rights and all moneys which may from time to time constitute the balance standing to the credit of the designated account see image for full details.