Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Lloyds Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- Coutts & Company
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #2
Fully Satisfied- Barclays Bank Plc
A registered charge #5
Fully Satisfied- Hercules Capital, Inc. As Collateral Agent For The Lenders
No specific land, ship, aircraft or intellectual property registered or required to be registered in the UK has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge #4
Fully Satisfied- Hercules Capital, Inc. As Collateral Agent For The Lenders'
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge #6
Fully Satisfied- Hercules Capital, Inc. As Security Trustee For The Secured Parties (as Defined In The Instrument)
UK trademark number: 3088004 (classes 5 and 44) and the other intellectual property listed in part 3 of schedule 2 to the instrument against the name of adaptimmune limited. For further details of all the charges, please refer to the instrument.