ADAPTIMMUNE LIMITED

Company number 06456741 ·

Active

8 charges registered · 3 outstanding

Charge 6

Registered 2024-05-14 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.

Charge 5

Registered 2024-05-14 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.

Charge 4

Registered 2024-05-14 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.

Charge 3

Registered 2019-02-18 Outstanding

LLOYDS BANK PLC

Charge 2

Registered 2015-09-15 Outstanding

BARCLAYS BANK PLC

Charge 2

Registered 2015-09-11 Satisfied

Barclays Bank PLC

Charge 1

Registered 2013-03-23 Outstanding

COUTTS & COMPANY

DEBENTURE

Charge 1

Registered 2013-03-22 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.