Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
16 Mar 2005
24 May 2012
  • Lloyds Tsb Bank Plc (as Security Trustee For The Secured Parties)

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.

Equitable mortgage of shares #3

Fully Satisfied
19 Jul 2006
24 May 2012
  • Lloyds Tsb Bank Plc As Security Trustee For Itself And For The Secured Parties (secured Party)

New rights existing at 19 july 2006 with respect to the present security by way of equitable mortgage. See the mortgage charge document for full details.

An omnibus guarantee and set-off agreement #4

Fully Satisfied
21 Nov 2006
22 Mar 2020
  • Lloyds Tsb Bank Plc

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Deposit agreement to secure own liabilities #5

Fully Satisfied
27 Nov 2009
22 Mar 2020
  • Lloyds Tsb Bank Plc

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re clinical solutions international LTD and numbered 30.00.02/01075115 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.