Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #6
Outstanding- Akcros Chemicals Limited
All the rents payable under the lease see image for full details.
£35,398.66 due or to become due from the company to the chargee
A registered charge #8
Outstanding- European Investment Bank
A registered charge #9
Outstanding- European Investment Bank
Floating charge all assets.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
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.
Debenture #2
Fully Satisfied- P/s Bi Biomedicinsk Venture Iii, Merifin Capital N.v. And K Nominees Limited
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.
Debenture #3
Fully Satisfied- P/s Bi Biomedicinsk Venture Iii, Merifin Capital N.v. And K Nominees
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.
Rent deposit deed #4
Fully Satisfied- Akcros Chemicals Limited
£25,000 plus vat being the sum which the company has deposited with the landlord including any accrued interest which has not been paid.
Debenture #5
Fully Satisfied- K/s Bi Biomedical Venture Annex Iii, Merifin Capital N.v, K Nominees Limited(the Lenders)
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.
Debenture #7
Fully Satisfied- K/s Bi Biomedical Venture Annex Iii Merifin Capital N.v. K Nominees Limited And Astellas Venture Fund I L.p.
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.