Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Cash deposit security deed #1

Fully Satisfied
23 Dec 2008
1 Aug 2009
  • Liverpool Seed Fund Limited Partnership Acting By Its General Partner Afm Seed Fund Limited And Alliance Fund Managers Nominees Limited

By way of first fixed charge all monies from time to time held in the name of the company with the rbs PLC a/c no 10162650 and all interest accuring on such deposits see image for full details.

Debenture #2

Fully Satisfied
27 May 2011
16 May 2012
  • The Umip Premier Fund Limited Partnership

Fixed and floating charge over the undertaking and all property and assets including goodwill, book debts, uncalled capital, equipment. See image for full details.

Debenture #3

Fully Satisfied
27 May 2011
16 May 2012
  • Liverpool Seed Fund Limited Partnership

Fixed and floating charge over the undertaking and all property and assets including goodwill, book debts, uncalled capital, equipment. See image for full details.

Debenture #4

Fully Satisfied
28 Jul 2011
14 May 2012
  • The University Of Manchester

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, equipment, see image for full details.

A registered charge #5

Fully Satisfied
19 Oct 2020
24 Jun 2021
060564480005
  • The Royal Bank Of Scotland Plc