CELLPATH LIMITED

Company number 01831261 ·

Active

19 charges registered · 9 outstanding

Charge 21

Registered 2024-08-29 Outstanding

Golub Capital Llc

In relation to intellectual property, trademarks and patents, such as patent registration number 2453320 and trademark registration number 00003252598. for more details on the intellectual property, please refer to schedule 3 of the instrument.

Charge 16

Registered 2014-05-15 Outstanding

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Charge 15

Registered 2012-08-16 Outstanding

CELLPATH LTD NO.1 RETIREMENT BENEFITS SCHEME

FIRST FIXED CHARGE

Charge 15

Registered 2012-07-31 Satisfied

Cellpath LTD No.1 Retirement Benefits Scheme

By way of a fixed charge over stock and plant and machinery.

Charge 14

Registered 2010-11-04 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 13

Registered 2010-09-25 Outstanding

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

CHATTELS MORTGAGE

Charge 12

Registered 2010-01-16 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 11

Registered 2007-11-20 Satisfied

CELLPATCH LTD NO.1 RETIREMENT BENEFITS SCHEME

LON-TERM LOAN AGREEMENT - FLOATING CHARGE

Charge 10

Registered 2007-05-18 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 9

Registered 2005-02-12 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 2005-02-10 Satisfied

Hsbc Bank PLC

The f/h property at unit 80 mochdre industrial estate newtown,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 8

Registered 2003-02-27 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 2002-12-21 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 6

Registered 2001-05-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 5

Registered 1997-10-20 Satisfied

FORWARD TRUST GROUP LIMITED

CHATTELS MORTGAGE

Charge 4

Registered 1996-11-07 Satisfied

GRIFFIN FACTORS LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 3

Registered 1995-11-24 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 2

Registered 1994-04-12 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 1

Registered 1990-01-22 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE