SOURCE BIOSCIENCE LIMITED

Company number 00079136 ·

Active

23 charges registered · 4 outstanding

Charge 23

Registered 2026-05-27 Outstanding

Hsbc UK Bank PLC

Fixed and floating charge over all the assets and undertaking of the company.

Charge 22

Registered 2022-11-22 Satisfied

Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

All present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.

Charge 21

Registered 2016-04-05 Outstanding

BARCLAYS BANK PLC

Charge 20

Registered 2016-04-05 Outstanding

BARCLAYS BANK PLC

Charge 19

Registered 2016-04-04 Outstanding

BARCLAYS BANK PLC

Charge 18

Registered 2015-08-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 17

Registered 2013-12-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 16

Registered 2010-12-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 15

Registered 2007-07-17 Satisfied

ROGER TURNER (THE SECURITY TRUSTEE)

DEBENTURE

Charge 14

Registered 2004-06-16 Satisfied

HOWARD DE WALDEN ESTATES LIMITED

SUPPLEMENTAL DEED

Charge 13

Registered 2003-12-27 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

CHATTEL MORTGAGE

Charge 12

Registered 2003-07-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 11

Registered 2003-07-02 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 10

Registered 2001-05-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 9

Registered 1999-01-15 Satisfied

BNY INTERNATIONAL LIMITED

DEBENTURE

Charge 8

Registered 1997-12-17 Satisfied

LLOYDS BANK PLC

DEBENTURE DEED

Charge 7

Registered 1993-05-21 Satisfied

C.A.R.WILLIAMS,E.CATER

FIXED AND FLOATING CHARGE

Charge 6

Registered 1992-03-12 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 5

Registered 1991-05-20 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 4

Registered 1989-10-27 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 3

Registered 1987-01-08 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 2

Registered 1985-12-02 Satisfied

LLOYDS BANK PLC

OMNIBUS LETTER OF SET-OFF

Charge 1

Registered 1983-09-10 Satisfied

LLOYDS BANK PLC

DEBENTURE