XPLORE PHARMA LTD

Company number 10615288 ·

Active

7 charges registered · 3 outstanding

Charge 4

Registered 2021-06-17 Satisfied

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 3

Registered 2019-05-23 Outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Charge 3

Registered 2019-05-02 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.”.

Charge 2

Registered 2018-11-14 Outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Charge 2

Registered 2018-11-12 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 1

Registered 2017-06-02 Outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Charge 1

Registered 2017-06-01 Satisfied

Abn Amro Commercial Finance PLC