CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED

Company number 02345676 ·

Active

7 charges registered · 1 outstanding

Charge 7

Registered 2024-11-19 Outstanding

Cynergy Business Finance Limited

3. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3 charge by way of a fixed charge:. 3.1.3.2 (to the extent that they are not the subject of a mortgage under clause 3.1.1 above) all other present and future property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual property”).

Charge 6

Registered 2014-07-10 Satisfied

EQUISTONE PARTNERS EUROPE LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY TRUSTEE)

Charge 5

Registered 2014-07-08 Satisfied

LLOYDS BANK PLC

Charge 4

Registered 2012-11-08 Satisfied

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2001-11-27 Satisfied

CLOSE BROTHERS DEVELOPMENT VCT PLC (THE "SECURITY TRUSTEE")

TRUST DEBENTURE

Charge 2

Registered 2000-09-13 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 2000-09-13 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE