SOURCE BIOSCIENCE LIMITED
| Status | ACTIVE |
| Company No. | 00079136 |
| Category | Private Limited Company |
| Incorporated | 14 Nov 1903 |
| Age | 120 years, 6 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
SOURCE BIOSCIENCE LIMITED is an active private limited company with number 00079136. It was incorporated 120 years, 6 months, 2 days ago, on 14 November 1903. The company address is 1 Orchard Place 1 Orchard Place, Nottingham, NG8 6PX, Nottinghamshire.
Company Charges
A registered charge
Created on 22 Nov 2022
Delivered on 24 Nov 2022
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties
Short Particulars
All present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.
Transactions
A registered charge
Created on 24 Mar 2016
Delivered on 05 Apr 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 24 Mar 2016
Delivered on 05 Apr 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 24 Mar 2016
Delivered on 04 Apr 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 18 Aug 2015
Delivered on 25 Aug 2015
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 09 Dec 2013
Delivered on 14 Dec 2013
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Charge of deposit
Created on 25 Nov 2010
Delivered on 02 Dec 2010
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit of £4,250,000 and all amounts in the future credited to account number 12381501 with close brothers limited.
Transactions
Debenture
Created on 03 Jul 2007
Delivered on 17 Jul 2007
Status fully-satisfied
Persons Entitled
Roger Turner (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee each of the noteholders and any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 09 Jun 2004
Delivered on 16 Jun 2004
Status fully-satisfied
Persons Entitled
Howard De Walden Estates Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£170,000 and all income and interest thereon.
Transactions
Chattel mortgage
Created on 17 Dec 2003
Delivered on 27 Dec 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property being prepstains x 18, prepmate sample transfer robots x 18, multi-vial vortexers x 18 and centrifuge x 18 (for details of serial no's please see schedule to form 395). see the mortgage charge document for full details.
Transactions
Legal charge
Created on 27 Jun 2003
Delivered on 02 Jul 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit a, plot 30 nottingham business park, woodhouse way, nuthall, nottingham NT381144. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Charge of deposit
Created on 26 Jun 2003
Delivered on 10 Jul 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £2,000,000 credited to account designation 63030845 with the bank.
Transactions
Mortgage debenture
Created on 30 Apr 2001
Delivered on 08 May 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture
Created on 14 Jan 1999
Delivered on 15 Jan 1999
Status fully-satisfied
Persons Entitled
Bny International Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture deed
Created on 10 Dec 1997
Delivered on 17 Dec 1997
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 11 May 1993
Delivered on 21 May 1993
Status fully-satisfied
Persons Entitled
C.A.R.Williams,E.Cater
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 11/05/93
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 28 Feb 1992
Delivered on 12 Mar 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Charge
Created on 14 May 1991
Delivered on 20 May 1991
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge on all goodwill and uncalled capital (see 395 for full details).
Transactions
Fixed and floating charge
Created on 24 Oct 1989
Delivered on 27 Oct 1989
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over all the undertaking and all property and assets present and future including bookdebts & uncalled capital.
Transactions
Single debenture
Created on 31 Dec 1986
Delivered on 08 Jan 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Omnibus letter of set-off
Created on 28 Nov 1985
Delivered on 02 Dec 1985
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or dyesprings limited to the chargee
Short Particulars
Any sums standing to the credit of any account of the company with the bank.
Transactions
Debenture
Created on 07 Sep 1983
Delivered on 10 Sep 1983
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating cahrges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures (including trade). Fixed plant and machinery.
Transactions
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