Charges

Security interests and charges registered against the company

7 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
20 Feb 2019
26 Feb 2019
071834510008
  • Hsbc Bank Plc

Security over cash deposits.

A registered charge #13

Outstanding
1 Nov 2023
16 Nov 2023
071834510013
  • Hsbc Uk Bank Plc

Security over cash deposits.

A registered charge #14

Outstanding
4 Nov 2024
7 Nov 2024
071834510014
  • Piper Sandler Finance Llc

See schedule 1 of the instrument.

A registered charge #18

Outstanding
4 Nov 2024
8 Nov 2024
071834510018
  • Piper Sandler Finance Llc

See schedule 3 of the instrument.

A registered charge #16

Outstanding
4 Nov 2024
7 Nov 2024
071834510016
  • Piper Sandler Finance Llc

A registered charge #17

Outstanding
4 Nov 2024
7 Nov 2024
071834510017
  • Piper Sandler Finance Llc

See schedule 1 of the instrument.

A registered charge #19

Outstanding
20 Feb 2025
20 Feb 2025
071834510019
  • Piper Sandler Finance Llc As Security Trustee

See schedule 2 of the instrument. Title number: HS383912. Description: land lying to the north of henry boot way, hull, england.

Satisfied Charges

A registered charge #2

Fully Satisfied
23 Dec 2014
7 Nov 2024
071834510002
  • Morgan Stanley Senior Funding Inc.

A registered charge #1

Fully Satisfied
23 Dec 2014
7 Nov 2024
071834510001
  • Morgan Stanley Senior Funding Inc.

Ip: patents: case no: 12955P1 title: dopamine D3 receptor antagonist compounds (narrow) see image for full details.

A registered charge #4

Fully Satisfied
16 Mar 2015
7 Nov 2024
071834510004
  • Morgan Stanley Senior Funding, Inc.

Ip: country - united kingdom; case type - pri; status - pending, application number - 1419430.2; filing date - 31 october 2014; expiration - 31 october 2034.

A registered charge #3

Fully Satisfied
16 Mar 2015
7 Nov 2024
071834510003
  • Morgan Stanley Senior Funding Inc.

A registered charge #5

Fully Satisfied
27 Feb 2017
7 Nov 2024
071834510005
  • Morgan Stanley Senior Funding, Inc.

Freehold land lying to the north of henry boot way, hull (title number HS383912).

A registered charge #7

Fully Satisfied
18 Dec 2017
7 Nov 2024
071834510007
  • Morgan Stanley Senior Funding, Inc.

Freehold land lying to the north of henry boot way, hull (title number HS383912).

A registered charge #6

Fully Satisfied
18 Dec 2017
7 Nov 2024
071834510006
  • Morgan Stanley Senior Funding, Inc.

For more details please refer to the instrument.

A registered charge #9

Fully Satisfied
12 Jun 2020
7 Nov 2024
071834510009
  • Morgan Stanley Senior Funding, Inc.

N/A.

A registered charge #11

Fully Satisfied
30 Jun 2021
7 Nov 2024
071834510011
  • Morgan Stanley Senior Funding, Inc.

N/A.

A registered charge #12

Fully Satisfied
30 Jun 2021
7 Nov 2024
071834510012
  • Morgan Stanley Senior Funding, Inc.

Freehold land lying to the north of henry boot way, hull with title number HS383912.

A registered charge #10

Fully Satisfied
30 Jun 2021
7 Nov 2024
071834510010
  • Morgan Stanley Senior Funding, Inc.

Patents and trademarks listed in the original debenture of 23 december 2014, referred to in the cover letter. For more details please refer to the original security instrument.

A registered charge #15

Fully Satisfied
4 Nov 2024
22 Oct 2025
071834510015
  • Piper Sandler Finance Llc