Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Rent deposit deed #1

Outstanding
13 Nov 2002
18 Nov 2002
  • Cambridge Research Park Limited

The amount standing to the credit of a seperate designated interest earning account including accrued interest.

£25,762 plus vat due or to become due from the company to the chargee

Satisfied Charges

Debenture #2

Fully Satisfied
26 Apr 2006
9 Mar 2007
  • The First Cambridge Gateway General Partner Limited As Trustee For The Finance Parties(the Agent)

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.